Ametek (AME) Long-Term Debt Repayments (2009 - 2025)

Ametek's (AME) quarterly Long-Term Debt Repayments came in at $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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $275.0 million in Q4 2025; TTM through Dec 2025 was $764.9 million, a 112.65% increase from a year earlier, with the FY2025 full-year figure at $514.9 million, up 71.65% from the prior year.
  • Long-Term Debt Repayments rose to $275.0 million in Q4 2025 per AME's latest filing, from $189.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $300.0 million in Q3 2024 and bottomed at $59.7 million in Q4 2021.
  • The 3-year median for Long-Term Debt Repayments is $232.5 million (2025), against an average of $206.2 million.
  • Biggest YoY gain for Long-Term Debt Repayments was 36.69% in 2025; the steepest drop was 36.69% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Per Business Quant, the three latest AME Long-Term Debt Repayments figures stand at $275.0 million (Q4 2025), $189.9 million (Q3 2025), and $300.0 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 108.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 4.00 Mn

Historic Data

Download Data
DateValue
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