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

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 was -$82.7 million for Q1 2026 at Ametek, down from $93.7 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q4 2023 to a low of -$363.1 million in Q1 2024.
• Historically, Short-Term Debt issuances has averaged $21.6 million across 5 years, with a median of -$57.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 2448.95% in 2023, then sank 5983.39% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at -$47.4 million in 2022, then soared by 2448.95% to $1.1 billion in 2023, then tumbled by 117.22% to -$191.6 million in 2024, then surged by 148.87% to $93.7 million in 2025, then sank by 188.29% to -$82.7 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$82.7 million (Q1 2026), $93.7 million (Q4 2025), and $630.3 million (Q3 2025), per Business Quant data.