Allegheny Net Debt from 2010 to 2025

ATI Stock  USD 52.27  0.07  0.13%   
Allegheny Technologies' Net Debt is increasing with stable movements from year to year. Net Debt is predicted to flatten to about 822.7 M. Net Debt is the total debt of Allegheny Technologies Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
1.5 B
Current Value
1.2 B
Quarterly Volatility
541.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allegheny Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.3 M, Interest Expense of 69.7 M or Selling General Administrative of 185.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0085 or PTB Ratio of 2.05. Allegheny financial statements analysis is a perfect complement when working with Allegheny Technologies Valuation or Volatility modules.
  
Check out the analysis of Allegheny Technologies Correlation against competitors.

Latest Allegheny Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Allegheny Technologies Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Allegheny Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegheny Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Allegheny Net Debt Regression Statistics

Arithmetic Mean1,124,826,746
Geometric Mean1,077,196,370
Coefficient Of Variation26.12
Mean Deviation208,750,725
Median1,164,000,000
Standard Deviation293,791,494
Sample Variance86313.4T
Range1.3B
R-Value0.17
Mean Square Error89920.6T
R-Squared0.03
Significance0.54
Slope10,263,263
Total Sum of Squares1294701.6T

Allegheny Net Debt History

2025822.7 M
20241.2 B
20231.4 B
20221.2 B
20211.2 B
2020921.9 M
2019908.1 M

Other Fundumenentals of Allegheny Technologies

Allegheny Technologies Net Debt component correlations

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0.90.150.840.550.310.850.50.48-0.510.210.360.030.130.83-0.560.250.78-0.09-0.210.58-0.260.6-0.35-0.070.01
0.450.150.130.280.060.330.710.26-0.44-0.23-0.030.810.660.47-0.19-0.49-0.310.640.35-0.030.020.120.0-0.10.23
0.780.840.130.19-0.050.940.460.14-0.45-0.010.49-0.150.080.83-0.330.240.81-0.38-0.50.54-0.560.27-0.76-0.540.4
0.60.550.280.190.80.210.460.83-0.160.00.020.470.30.32-0.360.00.190.410.510.120.00.450.380.29-0.07
0.220.310.06-0.050.8-0.070.010.640.160.020.240.23-0.17-0.1-0.420.310.130.310.35-0.210.220.540.460.45-0.21
0.850.850.330.940.21-0.070.60.18-0.670.020.440.030.270.93-0.370.070.66-0.15-0.380.5-0.370.31-0.67-0.390.22
0.830.50.710.460.460.010.60.63-0.710.080.020.760.840.730.02-0.3-0.010.520.340.42-0.13-0.02-0.1-0.210.25
0.630.480.260.140.830.640.180.63-0.310.360.050.630.40.26-0.140.190.050.560.520.340.120.190.390.27-0.07
-0.69-0.51-0.44-0.45-0.160.16-0.67-0.71-0.31-0.15-0.16-0.39-0.62-0.710.140.19-0.12-0.3-0.03-0.33-0.11-0.020.17-0.050.24
0.170.21-0.23-0.010.00.020.020.080.36-0.15-0.150.01-0.050.04-0.10.360.140.24-0.050.650.440.10.090.32-0.35
0.250.36-0.030.490.020.240.440.020.05-0.16-0.15-0.17-0.260.19-0.210.460.4-0.28-0.370.0-0.290.07-0.44-0.280.21
0.40.030.81-0.150.470.230.030.760.63-0.390.01-0.170.750.210.05-0.38-0.50.820.680.030.16-0.030.420.110.1
0.50.130.660.080.3-0.170.270.840.4-0.62-0.05-0.260.750.510.32-0.68-0.380.610.630.140.06-0.210.15-0.050.05
0.90.830.470.830.32-0.10.930.730.26-0.710.040.190.210.51-0.33-0.20.520.04-0.130.56-0.30.34-0.5-0.280.15
-0.35-0.56-0.19-0.33-0.36-0.42-0.370.02-0.140.14-0.1-0.210.050.32-0.33-0.3-0.520.00.3-0.230.04-0.720.12-0.270.2
0.020.25-0.490.240.00.310.07-0.30.190.190.360.46-0.38-0.68-0.2-0.30.5-0.37-0.490.19-0.130.11-0.21-0.030.05
0.510.78-0.310.810.190.130.66-0.010.05-0.120.140.4-0.5-0.380.52-0.520.5-0.64-0.640.54-0.50.48-0.58-0.310.18
0.2-0.090.64-0.380.410.31-0.150.520.56-0.30.24-0.280.820.610.040.0-0.37-0.640.72-0.070.620.020.570.52-0.32
0.04-0.210.35-0.50.510.35-0.380.340.52-0.03-0.05-0.370.680.63-0.130.3-0.49-0.640.72-0.280.33-0.080.730.42-0.22
0.590.58-0.030.540.12-0.210.50.420.34-0.330.650.00.030.140.56-0.230.190.54-0.07-0.28-0.250.09-0.36-0.210.16
-0.23-0.260.02-0.560.00.22-0.37-0.130.12-0.110.44-0.290.160.06-0.30.04-0.13-0.50.620.33-0.250.110.570.8-0.79
0.370.60.120.270.450.540.31-0.020.19-0.020.10.07-0.03-0.210.34-0.720.110.480.02-0.080.090.110.130.36-0.29
-0.27-0.350.0-0.760.380.46-0.67-0.10.390.170.09-0.440.420.15-0.50.12-0.21-0.580.570.73-0.360.570.130.75-0.54
-0.15-0.07-0.1-0.540.290.45-0.39-0.210.27-0.050.32-0.280.11-0.05-0.28-0.27-0.03-0.310.520.42-0.210.80.360.75-0.91
0.130.010.230.4-0.07-0.210.220.25-0.070.24-0.350.210.10.050.150.20.050.18-0.32-0.220.16-0.79-0.29-0.54-0.91
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About Allegheny Technologies Financial Statements

Investors use fundamental indicators, such as Allegheny Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Although Allegheny Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt1.2 B822.7 M
Net Debt To EBITDA 2.36  1.33 

Currently Active Assets on Macroaxis

When determining whether Allegheny Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegheny Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegheny Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegheny Technologies Incorporated Stock:
Check out the analysis of Allegheny Technologies Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegheny Technologies. If investors know Allegheny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
2.55
Revenue Per Share
33.452
Quarterly Revenue Growth
0.102
Return On Assets
0.0667
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.