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