Allegheny Technologies Incorporated (ATI) - Total Liabilities
Based on the latest financial reports, Allegheny Technologies Incorporated (ATI) has total liabilities worth $3.18 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 ATI cash flow conversion to assess how effectively this company generates cash.
Allegheny Technologies Incorporated - Total Liabilities Trend (1996–2025)
This chart illustrates how Allegheny Technologies Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check ATI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Allegheny Technologies Incorporated Competitors by Total Liabilities
The table below lists competitors of Allegheny Technologies Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
Dawning Information Industry Co Ltd
SHG:603019
|
China | CN¥15.04 Billion |
|
POSCO Holdings Inc
NYSE:PKX
|
USA | $42.81 Trillion |
|
Hyundai Rotem Co
KO:064350
|
Korea | ₩3.64 Trillion |
|
Tbea Co Ltd
SHG:600089
|
China | CN¥131.46 Billion |
|
BWX Technologies Inc
NYSE:BWXT
|
USA | $3.04 Billion |
|
Albemarle Corp
NYSE:ALB
|
USA | $6.59 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Allegheny Technologies Incorporated'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 Allegheny Technologies Incorporated market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Allegheny Technologies Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allegheny Technologies Incorporated (1996–2025)
The table below shows the annual total liabilities of Allegheny Technologies Incorporated from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.18 Billion | -2.82% |
| 2024-12-31 | $3.28 Billion | -6.54% |
| 2023-12-31 | $3.50 Billion | +6.57% |
| 2022-12-31 | $3.29 Billion | -4.75% |
| 2021-12-31 | $3.45 Billion | +1.74% |
| 2020-12-31 | $3.39 Billion | -1.39% |
| 2019-12-31 | $3.44 Billion | -1.96% |
| 2018-12-31 | $3.51 Billion | +5.07% |
| 2017-12-31 | $3.34 Billion | -10.32% |
| 2016-12-31 | $3.73 Billion | +4.43% |
| 2015-12-31 | $3.57 Billion | -8.02% |
| 2014-12-31 | $3.88 Billion | -0.65% |
| 2013-12-31 | $3.90 Billion | +6.64% |
| 2012-12-31 | $3.66 Billion | +5.33% |
| 2011-12-31 | $3.48 Billion | +47.00% |
| 2010-12-31 | $2.36 Billion | +4.78% |
| 2009-12-31 | $2.26 Billion | +2.14% |
| 2008-12-31 | $2.21 Billion | +18.00% |
| 2007-12-31 | $1.87 Billion | +4.61% |
| 2006-12-31 | $1.79 Billion | -7.36% |
| 2005-12-31 | $1.93 Billion | +2.22% |
| 2004-12-31 | $1.89 Billion | +10.50% |
| 2003-12-31 | $1.71 Billion | +4.00% |
| 2002-12-31 | $1.64 Billion | -3.19% |
| 2001-12-31 | $1.70 Billion | -2.22% |
| 2000-12-31 | $1.74 Billion | +12.04% |
| 1999-12-31 | $1.55 Billion | -15.54% |
| 1998-12-31 | $1.84 Billion | +14.38% |
| 1997-12-31 | $1.60 Billion | -7.50% |
| 1996-12-31 | $1.73 Billion | -- |
About Allegheny Technologies Incorporated
ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic pow… Read more