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| Date | Value |
|---|---|
| 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 |