Balance Sheet
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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
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Ametek (AME) Short-Term Debt issuances (2016 - 2025)

Ametek (AME) has 17 years of Short-Term Debt issuances data on record, last reported at $93.7 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 148.87% year-over-year to $93.7 million; the TTM value through Dec 2025 reached $521.3 million, up 158.6%, while the annual FY2025 figure was $521.3 million, 158.6% up from the prior year.
  • Short-Term Debt issuances reached $93.7 million in Q4 2025 per AME's latest filing, down from $630.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q4 2023 and bottomed at -$363.1 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $34.7 million, with a median of -$44.9 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 2448.95% in 2023, then crashed 5983.39% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$42.5 million in 2021, then fell by 11.44% to -$47.4 million in 2022, then soared by 2448.95% to $1.1 billion in 2023, then crashed by 117.22% to -$191.6 million in 2024, then surged by 148.87% to $93.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $93.7 million in Q4 2025, $630.3 million in Q3 2025, and -$17.6 million in Q2 2025.