Allegheny Technologies Incorporated (ATI)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 5,230,600 5,065,800 4,921,400 4,782,100 4,985,100 4,731,100 4,434,700 4,287,300 4,445,600 4,287,800 4,229,400 4,236,100 4,285,200 4,626,500 3,974,000 4,068,500 4,034,900 5,063,900 5,169,400 5,807,100
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $5,230,600K
= 0.00

The debt-to-assets ratio for Allegheny Technologies Incorporated has consistently been 0.00 across all reported dates from March 31, 2020, to December 31, 2024. A debt-to-assets ratio of 0.00 indicates that the company has no debt in relation to its total assets. This implies that Allegheny Technologies has been funding its operations primarily through equity rather than debt financing. A low or zero debt-to-assets ratio suggests that the company may have a strong financial position and may be less vulnerable to financial risk associated with high debt levels. It also indicates a lower reliance on borrowing to finance its operations and growth initiatives, which may be viewed positively by investors and creditors.