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