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 RepurchasedShort-Term Debt issuances
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Ametek (AME) Short-Term Debt issuances (2016 - 2025)

Ametek has reported Short-Term Debt issuances over the past 17 years, most recently at $93.7 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $93.7 million for Q4 2025, up 148.87% from a year ago — trailing twelve months through Dec 2025 was $521.3 million (up 158.6% YoY), and the annual figure for FY2025 was $521.3 million, up 158.6%.
  • Short-Term Debt issuances for Q4 2025 was $93.7 million at Ametek, down from $630.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AME hit a ceiling of $1.1 billion in Q4 2023 and a floor of -$363.1 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$44.9 million (2021), compared with a mean of $34.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 2448.95% in 2023 and later tumbled 5983.39% in 2024.
  • Ametek's Short-Term Debt issuances stood at -$42.5 million in 2021, then dropped by 11.44% to -$47.4 million in 2022, then skyrocketed by 2448.95% to $1.1 billion in 2023, then plummeted by 117.22% to -$191.6 million in 2024, then soared by 148.87% to $93.7 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $93.7 million (Q4 2025), $630.3 million (Q3 2025), and -$17.6 million (Q2 2025) per Business Quant data.