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
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