Atlantic International Corp. (ATLN) Debt by Year
Atlantic International Corp. carried $28.8M in long-term debt against $81K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 21.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Atlantic International Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ATLN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ATLN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $44.7M+2190.1% | $28.8M-21.5% | $73.1M+99.3% | $72.0M+73.4% | $1.9M | $36.7M | $36.7M | $41.5M | N/A | $0 | N/A | N/A |
| Cash & Equivalents | $24.1M+1543.9% | $81K-88.0% | $83K-94.0% | $375K-14.7% | $1.5M-13.2% | $679K-49.8% | $1.4M-62.5% | $439K-25.8% | $1.7M-66.5% | $1.4M-38.0% | $3.7M-16.3% | $592K-92.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Atlantic International Corp. financials
Frequently Asked Questions
What was Atlantic International Corp.'s long-term debt in fiscal year 2025?
Atlantic International Corp. carried $28.8M in long-term debt against $81K in cash and equivalents at the end of fiscal year 2025.
How fast is Atlantic International Corp.'s long-term debt growing?
Atlantic International Corp. (ATLN) long-term debt fell by 21.5% year over year, from $36.7M to $28.8M in fiscal year 2025.
What was Atlantic International Corp.'s long-term debt in the most recent quarter?
Atlantic International Corp. (ATLN) reported $44.7M in long-term debt in Q1 2026. This represents an increase of 2190.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Atlantic International Corp. (ATLN) reported on that line in every period on record.