Atmus Filtration Technologies Inc. Repayments of Long-Term Debt
Atmus Filtration Technologies Inc. (ATMU) reported Repayments of Long-Term Debt of $570.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Atmus Filtration Technologies Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Atmus Filtration Technologies Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $570.00M, a 14900.00% increase year-over-year.
- Atmus Filtration Technologies Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $7.50M, a 102.70% increase year-over-year.
- Atmus Filtration Technologies Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $7.50M, a 97.37% increase year-over-year.
- Atmus Filtration Technologies Inc. repayments of long-term debt for fiscal 2025 was $22.50M, a 200.00% increase from fiscal 2024.
- Atmus Filtration Technologies Inc. repayments of long-term debt for fiscal 2024 was $7.50M, a 85.00% decline from fiscal 2023.
- Atmus Filtration Technologies Inc. repayments of long-term debt for fiscal 2023 was $50.00M.
- Atmus Filtration Technologies Inc. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $570.00M 10-Q · filed 2026-08-07 | $577.50M derived: sum of 3 quarters · filed 2026-08-07 | $585.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $570.00M 10-Q · filed 2026-05-01 | $577.50M derived: sum of 2 quarters · filed 2026-05-01 | $585.00M derived: sum of 3 quarters · filed 2026-05-01 | $588.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $15.00M derived: sum of 2 quarters · filed 2026-02-13 | $18.70M derived: sum of 3 quarters · filed 2026-08-07 | $22.50M 10-K · filed 2026-02-13 |
| 2025-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.20M derived: sum of 2 quarters · filed 2026-08-07 | $15.00M 10-Q · filed 2025-11-07 | $18.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.50M 10-Q · filed 2026-08-07 | $11.20M derived: sum of 3 quarters · filed 2026-08-07 | $15.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-01 | $7.50M derived: sum of 2 quarters · filed 2026-05-01 | $11.30M derived: sum of 3 quarters · filed 2026-05-01 | $11.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.50M derived: sum of 2 quarters · filed 2026-02-13 | $7.50M derived: sum of 3 quarters · filed 2026-02-13 | $7.50M 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.80M derived: sum of 2 quarters · filed 2025-11-07 | $3.80M 10-Q · filed 2025-11-07 | $3.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $50.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $50.00M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-14 |
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