Is it safe?
Can ATI take a bad year?
ATI Inc. carries $1.41B of net debt at 1.58× EBITDA: a load its earnings can carry.
$1.41B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.58×
Net debt / EBITDA · 1.92× a year ago · the load is coming down
- Altman Z-score
- 6.97
Altman Z-score · safe zone, above 3
- Debt / equity
- 1.17×
Debt / equity
Details›
- Total debtQ2 2026
- $2.19B
- Cash and short-term investments
- $783M
- Net debt
- $1.41B
- EBITDA, trailing twelve months
- $892M
- Operating profit, trailing twelve months
- $717M
- Debt / equity
- 1.17×
- Total debt / EBITDA
- 2.46×
- Annualised volatilitytwo years of daily moves
- 45%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.