Atkore Inc. (ATKR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.73M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 756.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | $3.73M | $756.50M | (m) | (m) | $2.74B | (m) |
| 2026-03-27 | (m) | (m) | $3.73M | $756.91M | (m) | (m) | $2.85B | (m) |
| 2025-12-26 | (m) | (m) | $3.73M | $757.32M | (m) | (m) | $2.79B | (m) |
| 2025-09-30 | (m) | (m) | $3.73M | $756.80M | (m) | (m) | $2.85B | (m) |
| 2025-06-27 | (m) | (m) | (m) | $764.39M | (m) | (m) | $2.92B | (m) |
| 2025-03-28 | (m) | (m) | (m) | $765.91M | (m) | (m) | $2.86B | (m) |
| 2024-12-27 | (m) | (m) | (m) | $765.38M | (m) | (m) | $2.96B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $764.84M | (m) | (m) | $3.02B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $764.30M | (m) | (m) | $2.96B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $763.76M | (m) | (m) | $3.01B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $763.23M | (m) | (m) | $2.94B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $762.69M | (m) | (m) | $2.94B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $762.15M | (m) | (m) | $2.80B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $761.61M | (m) | (m) | $2.68B | (m) |
| 2022-12-30 | (m) | (m) | (m) | $761.07M | (m) | (m) | $2.57B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $760.54M | (m) | (m) | $2.60B | (m) |
| 2022-06-24 | (m) | (m) | (m) | $760.00M | (m) | (m) | $2.48B | (m) |
| 2022-03-25 | (m) | (m) | (m) | $759.46M | (m) | (m) | $2.30B | (m) |
| 2021-12-24 | (m) | (m) | (m) | $758.92M | (m) | (m) | $2.27B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $758.39M | (m) | (m) | $2.21B | (m) |
| 2021-06-25 | (m) | (m) | (m) | $780.49M | (m) | (m) | $1.98B | (m) |
| 2021-03-26 | (m) | (m) | (m) | $765.05M | (m) | (m) | $1.77B | (m) |
| 2020-12-25 | (m) | (m) | (m) | $764.38M | (m) | (m) | $1.61B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $803.74M | (m) | (m) | $1.56B | (m) |
| 2020-06-26 | (m) | (m) | (m) | $846.14M | (m) | (m) | $1.49B | (m) |
| 2020-03-27 | (m) | (m) | (m) | $845.69M | (m) | (m) | $1.49B | (m) |
| 2019-12-27 | (m) | (m) | (m) | $845.24M | (m) | (m) | $1.50B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $845.32M | (m) | (m) | $1.44B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $884.50M | (m) | (m) | $1.41B | (m) |
| 2019-03-29 | (m) | (m) | (m) | $884.10M | (m) | (m) | $1.35B | (m) |
| 2018-12-28 | (m) | (m) | (m) | $878.09M | (m) | (m) | $1.34B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $877.69M | (m) | (m) | $1.32B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $898.51M | (m) | (m) | $1.29B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $900.56M | (m) | (m) | $1.25B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $527.80M | (m) | (m) | $1.17B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $571.86M | (m) | (m) | $1.22B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $487.92M | (m) | (m) | $1.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $488.47M | (m) | (m) | $1.05B | (m) |
| 2016-12-30 | (m) | (m) | (m) | $489.52M | (m) | (m) | $1.02B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $629.05M | (m) | (m) | $1.16B | (m) |
| 2016-06-24 | (m) | (m) | (m) | $630.20M | (m) | (m) | $1.16B | (m) |
| 2015-09-25 | (m) | (m) | (m) | $649.34M | (m) | (m) | $1.11B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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