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| 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 |