Ametek (AME) Short term Debt (2009 - 2026)
Ametek (AME) posted quarterly Short term Debt of $1.1 billion for Q1 2026, up 136.46% year-over-year from $471.5 million in Q1 2025, and down 7.78% quarter-over-quarter from $1.2 billion in Q4 2025.
Ametek (AME) Short term Debt (2009 - 2026) Analysis & Trends
Ametek's Short term Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 136.46% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 136.46% YoY), while the FY2025 annual figure was $1.2 billion, up 84.76% from the prior year.
- Short term Debt for Q1 2026 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Short term Debt was $1.4 billion in Q4 2023, with the low at $5.4 million in Q2 2023.
- The 5-year median for Short term Debt is $471.5 million (2025), against an average of $607.8 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 98.48% in 2023, then jumped 15229.88% in 2024.
- Ametek's Short term Debt stood at $226.1 million in 2022, then surged by 527.18% to $1.4 billion in 2023, then plunged by 53.85% to $654.3 million in 2024, then surged by 84.76% to $1.2 billion in 2025, then decreased by 7.78% to $1.1 billion in 2026.
- Business Quant data shows AME's Short term Debt at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 980.63 Mn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 407.65 Mn |
| Mar 31, 2025 | 471.52 Mn |
| Dec 31, 2024 | 654.35 Mn |
| Sep 30, 2024 | 571.06 Mn |
| Jun 30, 2024 | 827.97 Mn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 304.48 Mn |
| Jun 30, 2023 | 5.40 Mn |
| Mar 31, 2023 | 70.02 Mn |
| Dec 31, 2022 | 226.08 Mn |
| Sep 30, 2022 | 272.03 Mn |
| Jun 30, 2022 | 354.79 Mn |
| Mar 31, 2022 | 331.43 Mn |
| Dec 31, 2021 | 315.09 Mn |
| Sep 30, 2021 | 415.67 Mn |