ATS CORP. Total Liabilities
ATS CORP. total liabilities. Based on the latest financial reports, ATS CORP. (ATO0) has total liabilities worth €2.48 Billion EUR (≈ $2.90 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of ATS CORP. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ATS CORP. (2022–2026)
Total liabilities of ATS CORP. from 2022 to 2026. This chart illustrates how ATS CORP.'s total liabilities have evolved over time, based on quarterly financial data.
ATS CORP. Competitors by Total Liabilities
The table below lists competitors of ATS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥37.53 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr38.36 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.98 Trillion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥2.11 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
Carabao Group Public Company Limited
BK:CBG-R
|
Thailand | ฿4.93 Billion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €9.64 Billion |
Liability Composition Analysis (2022–2026)
This chart breaks down ATS CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ATO0 total asset value.
Liquidity & Leverage Metrics
ATS CORP. Total Liabilities Ratios Explained
ATS CORP. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ATS CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATS CORP. (2022–2026)
The table below shows the annual total liabilities of ATS CORP. from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €2.56 Billion ≈ $2.99 Billion |
-12.08% |
| 2025-03-31 | €2.91 Billion ≈ $3.41 Billion |
+21.11% |
| 2024-03-31 | €2.40 Billion ≈ $2.81 Billion |
-0.35% |
| 2023-03-31 | €2.41 Billion ≈ $2.82 Billion |
+15.81% |
| 2022-03-31 | €2.08 Billion ≈ $2.44 Billion |
-- |
About ATS CORP.
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more