Ametek (AME) Long-Term Debt Repayments (2009 - 2025)
Ametek (AME) recorded quarterly Long-Term Debt Repayments of $275.0 million in Q4 2025, up 44.78% quarter-over-quarter from $189.9 million in Q3 2025.
Ametek (AME) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Ametek's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $275.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $275.0 million; the TTM figure through Dec 2025 stood at $764.9 million (up 112.65% YoY), while the FY2025 annual figure was $514.9 million, up 71.65% from the prior year.
- Long-Term Debt Repayments was $275.0 million for Q4 2025 at Ametek, up from $189.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $300.0 million in Q3 2024 to a low of $59.7 million in Q4 2021.
- Historically, Long-Term Debt Repayments has averaged $206.2 million across 3 years, with a median of $232.5 million in 2025.
- Biggest YoY gain for Long-Term Debt Repayments was 36.69% in 2025; the steepest drop was 36.69% in 2025.
- A 3-year view of Long-Term Debt Repayments shows it stood at $59.7 million in 2021, then jumped by 402.36% to $300.0 million in 2024, then retreated by 8.33% to $275.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $275.0 million (Q4 2025), $189.9 million (Q3 2025), and $300.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 1.07 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 108.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | - |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | - |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | - |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 275.00 Mn |
| Dec 31, 2025 | 275.00 Mn |
| Sep 30, 2025 | 189.94 Mn |
| Sep 30, 2025 | 189.94 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Dec 31, 2021 | 59.72 Mn |
| Dec 31, 2021 | 59.72 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Dec 31, 2018 | 65.00 Mn |
| Dec 31, 2018 | 65.00 Mn |
| Dec 31, 2015 | 35.12 Mn |
| Dec 31, 2015 | 35.12 Mn |
| Sep 30, 2015 | 146.44 Mn |
| Sep 30, 2015 | 146.44 Mn |
| Mar 31, 2015 | 450,000.00 |
| Mar 31, 2015 | 450,000.00 |
| Dec 31, 2014 | 381,000.00 |
| Dec 31, 2014 | 381,000.00 |