Amentum Holdings (AMTM) Debt Ratio (2023 - 2026)

Amentum Holdings (AMTM) reported Debt Ratio of 0.35 for Q2 2026, down 9.81% year-over-year from 0.39 in Q2 2025, and little changed quarter-over-quarter from 0.35 in Q1 2026.

Amentum Holdings (AMTM) Debt Ratio (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has 4 years of Debt Ratio data on file, last reported at 0.35 in Q2 2026.

  • Debt Ratio for Q2 2026 came in at 0.35, down 9.81% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.35 (down 9.81% YoY), and the FY2025 annual result was 0.34, down 11.95% from the prior year.
  • Debt Ratio steadied at 0.35 in Q2 2026 per AMTM's latest filing, from 0.35 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.64 in Q3 2023 and troughed at 0.34 in Q4 2025.
  • A 4-year average of 0.41 and a median of 0.38 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio slumped 39.06% in 2024, then fell 9.81% in 2026.
  • A 4-year view of Debt Ratio shows it stood at 0.64 in 2023, then sank by 38.76% to 0.39 in 2024, then retreated by 12.37% to 0.34 in 2025, then climbed by 2.18% to 0.35 in 2026.
  • Business Quant data shows AMTM's Debt Ratio at 0.35 in Q2 2026, 0.35 in Q1 2026, and 0.34 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 0.35
Jan 2, 2026 0.35
Oct 3, 2025 0.34
Jun 27, 2025 0.38
Mar 28, 2025 0.39
Dec 27, 2024 0.39
Sep 27, 2024 0.39
Sep 29, 2023 0.64