ATS CORP. (ATO0) - Total Liabilities
Based on the latest financial reports, ATS CORP. (ATO0) has total liabilities worth €2.70 Billion EUR (≈ $3.16 Billion USD) as of December 2025. 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. Explore ATS CORP. (ATO0) cash flow conversion to assess how effectively this company generates cash.
ATS CORP. - Total Liabilities Trend (2022–2025)
This chart illustrates how ATS CORP.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of ATS CORP. for net asset value and shareholders' equity analysis.
ATS CORP. Competitors by Total Liabilities
The table below lists competitors of ATS CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥50.70 Billion |
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$508.22 Million |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Cembra Money Bank AG
SW:CMBN
|
Switzerland | CHF6.67 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥1.18 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥15.61 Billion |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.69 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$506.01 Million |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see ATS CORP. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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. (2022–2025)
The table below shows the annual total liabilities of ATS CORP. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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