Ametek (AME) Short-Term Debt issuances (2009 - 2026)

Ametek's (AME) quarterly Short-Term Debt issuances came in at -$82.7 million in Q1 2026, up 55.33% year-on-year from -$53.2 million in Q1 2025, and down 188.29% quarter-over-quarter from $93.7 million in Q4 2025.

Ametek (AME) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Ametek's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$82.7 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 55.33% year-over-year to -$82.7 million in Q1 2026; TTM through Mar 2026 was $623.7 million, a 187.63% increase from a year earlier, with the FY2025 full-year figure at $521.3 million, up 158.6% from the prior year.
  • Short-Term Debt issuances retreated to -$82.7 million in Q1 2026 per AME's latest filing, from $93.7 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.
  • The 5-year median for Short-Term Debt issuances is -$57.5 million (2024), against an average of $21.6 million.
  • Across the five-year window, Short-Term Debt issuances jumped 2448.95% in 2023 and sank 5983.39% in 2024, its largest moves.
  • Year by year, Short-Term Debt issuances stood at -$47.4 million in 2022, then soared by 2448.95% to $1.1 billion in 2023, then sank by 117.22% to -$191.6 million in 2024, then surged by 148.87% to $93.7 million in 2025, then tumbled by 188.29% to -$82.7 million in 2026.
  • Per Business Quant, the three latest AME Short-Term Debt issuances figures stand at -$82.7 million (Q1 2026), $93.7 million (Q4 2025), and $630.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 2.51 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -272.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -4.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 2.51 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 259.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -82.69 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -116.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -82.69 Mn
Mar 31, 2026 -82.69 Mn
Dec 31, 2025 93.66 Mn
Dec 31, 2025 93.66 Mn
Sep 30, 2025 630.34 Mn
Sep 30, 2025 630.34 Mn
Jun 30, 2025 -17.56 Mn
Jun 30, 2025 -17.56 Mn
Mar 31, 2025 -185.09 Mn
Mar 31, 2025 -185.09 Mn
Dec 31, 2024 -191.64 Mn
Dec 31, 2024 -191.64 Mn
Sep 30, 2024 -57.49 Mn
Sep 30, 2024 -57.49 Mn
Jun 30, 2024 -277.56 Mn
Jun 30, 2024 -277.56 Mn
Mar 31, 2024 -363.05 Mn
Mar 31, 2024 -363.05 Mn
Dec 31, 2023 1.11 Bn
Dec 31, 2023 1.11 Bn