Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ametek (AME) Short term Debt (2016 - 2026)

Ametek has reported Short term Debt over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 136.46% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, up 136.46%, while the annual FY2025 figure was $1.2 billion, 84.76% up from the prior year.
  • Short term Debt for Q1 2026 was $1.1 billion at Ametek, down from $1.2 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $1.4 billion in Q4 2023 and troughed at $5.4 million in Q2 2023.
  • A 5-year average of $607.8 million and a median of $471.5 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 98.48% in 2023 and later surged 15229.88% in 2024.
  • Year by year, Short term Debt stood at $226.1 million in 2022, then surged by 527.18% to $1.4 billion in 2023, then plummeted 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 Short term Debt for AME at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.0 billion in Q3 2025.