Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ametek (AME) Short-Term Debt issuances (2016 - 2026)

Ametek has reported Short-Term Debt issuances over the past 18 years, most recently at -$82.7 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 55.33% year-over-year to -$82.7 million; the TTM value through Mar 2026 reached $623.7 million, up 187.63%, while the annual FY2025 figure was $521.3 million, 158.6% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$82.7 million at Ametek, down from $93.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q4 2023 and troughed at -$363.1 million in Q1 2024.
  • A 5-year average of $21.6 million and a median of -$57.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: surged 2448.95% in 2023 and later crashed 5983.39% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$47.4 million in 2022, then surged by 2448.95% to $1.1 billion in 2023, then tumbled by 117.22% to -$191.6 million in 2024, then skyrocketed by 148.87% to $93.7 million in 2025, then tumbled by 188.29% to -$82.7 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for AME at -$82.7 million in Q1 2026, $93.7 million in Q4 2025, and $630.3 million in Q3 2025.