Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt at March 31, 2021 and December 31, 2020 was as follows (in millions):


	March 31, 2021		December 31, 2020
Allegheny Technologies 5.875% Notes due 2023 (a)	$	500.0	$	500.0
Allegheny Technologies 5.875% Notes due 2027	350.0		350.0
Allegheny Technologies 3.5% Convertible Senior Notes due 2025	291.4		291.4
Allegheny Technologies 4.75% Convertible Senior Notes due 2022	84.2		84.2
Allegheny Ludlum 6.95% Debentures due 2025 (b)	150.0		150.0
Term Loan due 2024	200.0		200.0
U.S. revolving credit facility	—		—
Foreign credit facilities	2.2		5.5
Finance leases and other	51.4		48.0
Debt issuance costs	(15.1)		(14.5)
Equity component of convertible debt	—		(46.8)
Total debt	1,614.1		1,567.8
Short-term debt and current portion of long-term debt	15.7		17.8
Total long-term debt	$	1,598.4	$	1,550.0

(a) Bearing interest at 7.875% effective February 15, 2016.

(b) The payment obligations of these debentures issued by Allegheny Ludlum, LLC are fully and unconditionally guaranteed

by ATI.