ATS Corporation
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
ATS Corporation (ATS) - Total Liabilities
Latest total liabilities as of December 2025: $2.70 Billion USD
Based on the latest financial reports, ATS Corporation (ATS) has total liabilities worth $2.70 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.
ATS Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how ATS Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ATS Corporation Competitors by Total Liabilities
The table below lists competitors of ATS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.75 Billion |
|
Sumitomo Bakelite Company Limited
MU:SZ8
|
Germany | €124.21 Billion |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
Vietnam | ₫37.59 Trillion |
|
Alfa S.A.B. de C.V
PINK:ALFFF
|
USA | $108.05 Billion |
|
Pirelli & C SPA
F:2PI
|
Germany | €7.27 Billion |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
China | CN¥1.63 Billion |
|
Big Yellow Group Plc
PINK:BYLOF
|
USA | $519.91 Million |
|
Longfor Group Holdings Limited
PINK:LNGPF
|
USA | $420.16 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down ATS Corporation'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.
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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATS Corporation (1994–2025)
The table below shows the annual total liabilities of ATS Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.91 Billion | +21.11% |
| 2024-03-31 | $2.40 Billion | -0.35% |
| 2023-03-31 | $2.41 Billion | +15.81% |
| 2022-03-31 | $2.08 Billion | +102.80% |
| 2021-03-31 | $1.03 Billion | +19.00% |
| 2020-03-31 | $863.43 Million | -3.98% |
| 2019-03-31 | $899.21 Million | +14.78% |
| 2018-03-31 | $783.45 Million | +13.78% |
| 2017-03-31 | $688.56 Million | -3.95% |
| 2016-03-31 | $716.91 Million | +10.30% |
| 2015-03-31 | $649.94 Million | +149.17% |
| 2014-03-31 | $260.85 Million | +43.56% |
| 2013-03-31 | $181.70 Million | -2.92% |
| 2012-03-31 | $187.18 Million | -35.49% |
| 2011-03-31 | $290.15 Million | +30.35% |
| 2010-03-31 | $222.59 Million | -16.83% |
| 2009-03-31 | $267.62 Million | +16.95% |
| 2008-03-31 | $228.82 Million | -3.77% |
| 2007-03-31 | $237.80 Million | +9.18% |
| 2006-03-31 | $217.81 Million | +6.28% |
| 2005-03-31 | $204.93 Million | +4.50% |
| 2004-03-31 | $196.10 Million | +18.38% |
| 2003-03-31 | $165.66 Million | +0.68% |
| 2002-03-31 | $164.53 Million | -10.30% |
| 2001-03-31 | $183.42 Million | -8.97% |
| 2000-03-31 | $201.50 Million | +22.27% |
| 1999-03-31 | $164.80 Million | +7.15% |
| 1998-03-31 | $153.80 Million | +65.91% |
| 1997-03-31 | $92.70 Million | +40.67% |
| 1996-03-31 | $65.90 Million | +7.15% |
| 1995-03-31 | $61.50 Million | +63.13% |
| 1994-03-31 | $37.70 Million | -- |