Atkore Inc. (ATKR) Debt Components
- 2026-06-26: Long-term Debt, Current MaturitiesUSD $3.73M; Long-term Debt, Excluding Current MaturitiesUSD $756.50M; Long-term DebtUSD $760.23M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-27: Long-term Debt, Current MaturitiesUSD $3.73M; Long-term Debt, Excluding Current MaturitiesUSD $756.91M; Long-term DebtUSD $760.64M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD $3.73M; Long-term Debt, Excluding Current MaturitiesUSD $757.32M; Long-term DebtUSD $761.05M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $3.73M; Long-term Debt, Excluding Current MaturitiesUSD $756.80M; Long-term DebtUSD $760.53M; Long-Term Debt, Maturity, Year OneUSD (m).
Atkore Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Debt, Current USD | Long-term Line of Credit USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $3.73M | $756.50M | $760.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $3.73M | $756.91M | $760.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $3.73M | $757.32M | $761.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.73M | $756.80M | $760.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.73M | $3.73M | $3.73M | $3.73M | $3.73M | $754.35M | $773.00M | $744.30M | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | $764.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | $765.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | $765.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $764.84M | $764.84M | (m) | (m) | (m) | (m) | (m) | (m) | $773.00M | $737.46M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $373.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | $764.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | $763.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | $763.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $762.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $773.00M | $0.00 | $0.00 | $0.00 | $0.00 | $373.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $762.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $761.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $761.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $760.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-24 | (m) | $760.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-25 | (m) | $759.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-24 | (m) | $758.92M | $758.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $758.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $758.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-25 | (m) | $780.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $784.49M |
| 2021-03-26 | (m) | $765.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $765.05M |
| 2020-12-25 | (m) | $764.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $764.38M |
| 2020-09-30 | (m) | $803.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $803.74M |
| 2020-06-26 | (m) | $846.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $846.14M |
| 2020-03-27 | (m) | $845.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $845.69M |
| 2019-12-27 | (m) | $845.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $845.24M |
| 2019-09-30 | (m) | $845.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $845.32M |
| 2019-06-28 | (m) | $884.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $884.50M |
| 2019-03-29 | (m) | $884.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $884.10M |
| 2018-12-28 | (m) | $878.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.56M | (m) | $904.65M |
| 2018-09-30 | (m) | $877.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.56M | (m) | $904.25M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-06-29 | (m) | $898.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.63M | $0.00 | $906.14M |
| 2018-03-30 | (m) | $900.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.65M | $0.00 | $908.21M |
| 2017-12-29 | (m) | $527.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21M | $42.00M | $532.02M |
| 2017-09-30 | (m) | $571.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21M | $85.00M | $576.08M |
| 2017-06-30 | (m) | $487.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21M | (m) | $492.14M |
| 2017-03-31 | (m) | $488.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M | (m) | $492.69M |
| 2016-12-30 | (m) | $489.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.23M | (m) | $493.75M |
| 2016-09-30 | (m) | $629.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | $0.00 | $630.31M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-06-24 | (m) | $630.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.27M | (m) | $631.47M |
| 2015-09-25 | (m) | $649.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64M | $2.86M | (m) | $652.21M |
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