ATS Corporation Total Liabilities
ATS Corporation total liabilities. 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. Check asset resilience ratio of ATS Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ATS Corporation (1994–2025)
Total liabilities of ATS Corporation from 1994 to 2025. This chart illustrates how ATS Corporation's total liabilities have evolved over time, based on quarterly financial data.
ATS Corporation Competitors by Total Liabilities
The table below lists competitors of ATS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renew Energy Global PLC
NASDAQ:RNW
|
USA | $937.67 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
Israel | ILA34.24 Billion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.04 Billion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
USA | $175.18 Million |
|
Fine Organic Industries Limited
NSE:FINEORG
|
India | Rs1.83 Billion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥7.47 Billion |
|
Essity AB (publ)
ST:ESSITY-A
|
Sweden | Skr88.36 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. For the complete balance sheet picture, see ATS Corporation assets under control.
Liquidity & Leverage Metrics
ATS Corporation Total Liabilities Ratios Explained
ATS Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -- |
About 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