Atmus Filtration Technologies Inc. (ATMU) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.30M; Long-term Debt, Excluding Current MaturitiesUSD $992.00M; Long-term DebtUSD $1.00B; Long-Term Debt, Maturity, Year OneUSD $18.80M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $998.10M; Long-term DebtUSD $1.00B; Long-Term Debt, Maturity, Year OneUSD $18.80M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.00M; Long-term Debt, Excluding Current MaturitiesUSD $540.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $570.00M; Long-Term Debt, Maturity, Year OneUSD $30.00M.
Atmus Filtration Technologies 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.30M | $992.00M | $1.00B | $18.80M | $43.70M | $50.00M | $50.00M | (m) | (m) | $0.00 | $1.00B |
| 2026-03-31 | $0.00 | $998.10M | $1.00B | $18.80M | $43.70M | $50.00M | $50.00M | (m) | (m) | $0.00 | $1.00B |
| 2025-12-31 | $30.00M | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $570.00M | $30.00M | $540.00M | $0.00 | $0.00 | (m) | (m) | (m) | $570.00M |
| 2025-09-30 | $30.00M | $547.50M | $577.50M | $30.00M | $540.00M | $0.00 | $0.00 | (m) | (m) | $7.50M | $577.50M |
| 2025-06-30 | $30.00M | $555.00M | $585.00M | $30.00M | $540.00M | $0.00 | $0.00 | (m) | (m) | $15.00M | $585.00M |
| 2025-03-31 | $26.30M | $562.50M | $588.80M | $30.00M | $540.00M | $0.00 | $0.00 | (m) | (m) | $18.80M | $588.80M |
| 2024-12-31 | $22.50M | $570.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $592.50M | $22.50M | $30.00M | $540.00M | $0.00 | $0.00 | $0.00 | (m) | $592.50M |
| 2024-09-30 | $18.80M | $577.50M | $596.20M | $22.40M | $30.00M | $540.00M | $0.00 | (m) | (m) | $3.80M | $596.20M |
| 2024-06-30 | $15.00M | $585.00M | $600.00M | $22.50M | $30.00M | $540.00M | $0.00 | (m) | (m) | $7.50M | $600.00M |
| 2024-03-31 | $11.20M | $588.80M | $600.00M | $22.50M | $30.00M | $540.00M | $0.00 | (m) | (m) | $7.50M | $588.00M |
| 2023-12-31 | $7.50M | $592.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $600.00M | $7.50M | $22.50M | $30.00M | $540.00M | $0.00 | $0.00 | (m) | $594.00M |
| 2023-09-30 | $3.70M | $596.30M | $600.00M | $22.50M | $30.00M | $540.00M | $0.00 | (m) | (m) | $7.50M | (m) |
| 2023-06-30 | (m) | (m) | $650.00M | $0.00 | $0.00 | $650.00M | $0.00 | (m) | (m) | $0.00 | (m) |
| 2022-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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