Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Ametek (AME) Long-Term Debt Repayments (2018 - 2025)

Ametek has reported Long-Term Debt Repayments over the past 11 years, most recently at $275.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $275.0 million; the TTM value through Dec 2025 reached $764.9 million, up 112.65%, while the annual FY2025 figure was $514.9 million, 71.65% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $275.0 million at Ametek, up from $189.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $300.0 million in Q3 2024 and troughed at $59.7 million in Q4 2021.
  • A 3-year average of $206.2 million and a median of $232.5 million in 2025 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 36.69% in 2025 and fell as far as 36.69% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $59.7 million in 2021, then soared by 402.36% to $300.0 million in 2024, then fell by 8.33% to $275.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AME at $275.0 million in Q4 2025, $189.9 million in Q3 2025, and $300.0 million in Q3 2024.