Ametek (AME) Current Debt (2009 - 2026)
Ametek (AME) recorded Current Debt of -$126 million in Q2 2026, compared with -$17.56 million a year earlier.
Analysis
Ametek (AME) Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, Ametek's Current Debt came in at $515.31 million as of Jun 30, 2026; for FY2025, it came in at $521.34 million.
- Across earlier years, Current Debt came in at -$889.74 million in FY2024, $892.28 million in FY2023, -$73.69 million in FY2022 and $243.62 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Current Debt since Q1 2025.
- Per Business Quant, the preceding three quarters came in at -$82.69 million (Q1 2026), $93.66 million (Q4 2025) and $630.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Ametek | 56.81 Bn | 54.93 Bn | 735.04 Mn | -126.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -126.00 Mn |
| Mar 31, 2026 | -82.69 Mn |
| Dec 31, 2025 | 93.66 Mn |
| Sep 30, 2025 | 630.34 Mn |
| Jun 30, 2025 | -17.56 Mn |
| Mar 31, 2025 | -185.09 Mn |
| Dec 31, 2024 | -191.64 Mn |
| Sep 30, 2024 | -57.49 Mn |
| Jun 30, 2024 | -277.56 Mn |
| Mar 31, 2024 | -363.05 Mn |
| Dec 31, 2023 | 1.11 Bn |
| Sep 30, 2023 | -945,000.00 |
| Jun 30, 2023 | -64.11 Mn |
| Mar 31, 2023 | -155.51 Mn |
| Dec 31, 2022 | -47.38 Mn |
| Sep 30, 2022 | -82.81 Mn |
| Jun 30, 2022 | 36.51 Mn |
| Mar 31, 2022 | 19.98 Mn |
| Dec 31, 2021 | -42.51 Mn |
| Sep 30, 2021 | -283.82 Mn |
API Access
Ametek Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AME&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();