Ametek AME
NYSE AME
$248.88 +1.15 (+0.47%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ametek (AME) Current Debt (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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