Ametek (AME) Short term Debt (2009 - 2026)

Ametek (AME) recorded quarterly Short term Debt of $1.1 billion in Q1 2026, down 7.78% quarter-over-quarter from $1.2 billion in Q4 2025, and up 136.46% on a YoY basis from $471.5 million in Q1 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 was $1.1 billion for Q1 2026 at Ametek, down from $1.2 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2023 to a low of $5.4 million in Q2 2023.
  • Historically, Short term Debt has averaged $607.8 million across 5 years, with a median of $471.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 98.48% in 2023, then surged 15229.88% in 2024.
  • A 5-year view of Short term Debt shows it stood at $226.1 million in 2022, then soared by 527.18% to $1.4 billion in 2023, then sank by 53.85% to $654.3 million in 2024, then soared by 84.76% to $1.2 billion in 2025, then slipped by 7.78% to $1.1 billion in 2026.
  • The last three Short term Debt figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 700.00 Mn