Ametek (AME) Short-Term Debt issuances (2009 - 2026)
Ametek (AME) posted quarterly Short-Term Debt issuances of -$82.7 million for Q1 2026, up 55.33% year-over-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.
- In Q1 2026, Short-Term Debt issuances rose 55.33% year-over-year to -$82.7 million; the TTM figure through Mar 2026 stood at $623.7 million (up 187.63% YoY), while the FY2025 annual figure was $521.3 million, up 158.6% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$82.7 million, down from $93.7 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.1 billion in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances jumped 2448.95% in 2023, then plunged 5983.39% in 2024.
- Ametek's Short-Term Debt issuances stood at -$47.4 million in 2022, then surged by 2448.95% to $1.1 billion in 2023, then slumped by 117.22% to -$191.6 million in 2024, then jumped by 148.87% to $93.7 million in 2025, then plunged by 188.29% to -$82.7 million in 2026.
- Business Quant data shows AME's Short-Term Debt issuances at -$82.7 million in Q1 2026, $93.7 million in Q4 2025, and $630.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -419.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -272.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -593.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -1.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 596.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -126.00 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -341.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | - |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | -62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -126.00 Mn |
| Jun 30, 2026 | -126.00 Mn |
| 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 |