Ametek (AME) Long-Term Debt Repayments (2009 - 2025)
Ametek (AME) posted quarterly Long-Term Debt Repayments of $275.0 million for 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 for Q4 2025 stood at $275.0 million, up from $189.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $300.0 million in Q3 2024, with the low 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.
- Peak annual rise in Long-Term Debt Repayments reached 36.69% in 2025, while the deepest fall reached 36.69% in 2025.
- Ametek's 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 AME's Long-Term Debt Repayments at $275.0 million in Q4 2025, $189.9 million in Q3 2025, and $300.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 140.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | - |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 62.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | - |
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 |