ATS Corporation (ATS) - 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. Explore ATS Corporation cash conversion from operations to assess how effectively this company generates cash.
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. Check ATS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ATS Corporation Competitors by Total Liabilities
The table below lists competitors of ATS Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Brederode
LSE:0QWB
|
UK | €680.00K |
|
ACC Limited
NSE:ACC
|
India | Rs65.64 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.43 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.43 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
India | Rs40.49 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 full company profile including market capitalisation, see ATS stock 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 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