ATS Corporation (ATS)

Last Closing Price: 18.53 (2026-10-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ATS Corporation (ATS) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$501.07M
$-0.22M
$363.87M
$137.20M
$483.58M
$17.49M
$-14.97M
$2.52M
$2.52M
$-0.18M
$-0.18M
$-0.18M
$-0.18M
$17.49M
$39.36M
98.12M
98.43M
$0.00
$0.00
Balance Sheet Financials
$1.18B
$187.82M
$1.91B
$3.09B
$722.92M
$977.17M
$1.07B
$1.79B
$1.30B
$-219.51M
$1.30B
97.02M
Cash Flow Statement Financials
$-7.47M
$-10.52M
$-46.23M
$205.82M
$143.69M
$-62.14M
$3.17M
--
--
Fundamental Metrics & Ratios
1.63
--
--
Debt to Capital Ratio
0.43
0.77
27.38%
3.49%
3.49%
--
0.50%
-0.04%
$-12.51M
--
--
--
0.16
1.65
1.32
68.23
-0.01%
0.08%
-0.01%
-0.01%
$13.42
$-0.13
$-0.08