Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ametek (AME) has 11 years of Long-Term Debt Repayments data on record, last reported at $275.0 million in 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 reached $275.0 million in Q4 2025 per AME's latest filing, up 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.
  • Average Long-Term Debt Repayments over 3 years is $206.2 million, with a median of $232.5 million recorded in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 36.69% in 2025, down 36.69% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $59.7 million in 2021, then skyrocketed by 402.36% to $300.0 million in 2024, then dropped by 8.33% to $275.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $275.0 million in Q4 2025, $189.9 million in Q3 2025, and $300.0 million in Q3 2024.