ATI Inc. Long-Term Debt, Maturity, Year Two
ATI Inc. (ATI) had Long-Term Debt, Maturity, Year Two of $378.60 million as of 2025-12-28, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-20
- 2025-12-28: Long-Term Debt, Maturity, Year Two $378.60M.
- 2024-12-29: Long-Term Debt, Maturity, Year Two $25.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $465.30M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $19.90M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-28 | $378.60M 10-K · filed 2026-02-20 |
| 2024-12-29 | $25.00M 10-K · filed 2025-02-21 |
| 2023-12-31 | $465.30M 10-K · filed 2024-02-23 |
| 2022-12-31 | $19.90M 10-K · filed 2023-02-24 |
| 2021-12-31 | $19.60M 10-K · filed 2022-02-25 |
| 2020-12-31 | $95.90M 10-K · filed 2021-02-26 |
| 2019-12-31 | $4.80M 8-K · filed 2020-05-22 |
| 2018-12-31 | $4.70M 10-K · filed 2019-02-28 |
| 2017-12-31 | $4.50M 10-K · filed 2018-02-20 |
| 2016-12-31 | $700.00K 10-K · filed 2017-02-24 |
| 2015-12-31 | $900.00K 10-K · filed 2016-02-26 |
| 2014-12-31 | $7.70M 10-K · filed 2015-02-26 |
| 2013-12-31 | $17.30M 10-K · filed 2014-02-27 |
| 2012-12-31 | $419.60M 10-K · filed 2013-02-28 |
| 2011-12-31 | $30.70M 10-K · filed 2012-02-27 |
| 2010-12-31 | $1.00M 10-K · filed 2011-02-28 |
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