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

Amentum Holdings' (AMTM) quarterly Debt Ratio came in at 0.35 in Q2 2026, down 10.63% year-on-year from 0.39 in Q2 2025, and down 0.98% on a QoQ basis from 0.36 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.

  • On a quarterly basis, Debt Ratio fell 10.63% year-over-year to 0.35 in Q2 2026; TTM through Apr 2026 was 0.35, a 10.63% decrease from a year earlier, with the FY2025 full-year figure at 0.34, down 11.95% from the prior year.
  • Debt Ratio for Q2 2026 stood at 0.35, down from 0.36 in the prior quarter.
  • Over the last five years, Debt Ratio for AMTM reached as high as 0.64 in Q3 2023 and fell as low as 0.34 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.41 across 4 years, with a median of 0.39 in 2025.
  • Across the five-year window, Debt Ratio plunged 39.06% in 2024 and decreased 9.57% in 2026, its largest moves.
  • Year by year, Debt Ratio stood at 0.64 in 2023, then slumped by 38.76% to 0.39 in 2024, then dropped by 12.37% to 0.34 in 2025, then rose by 2.18% to 0.35 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.35 in Q2 2026, 0.36 in Q1 2026, and 0.34 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 0.26
2 Rentokil Initial 73.75 Bn 71.25 Bn - 71.37
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.05
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 0.35
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.19
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.12
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.44
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 0.35

Historic Data

Download Data
DateValue
Apr 3, 2026 0.35
Jan 2, 2026 0.36
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