Amentum Holdings (AMTM) Debt Ratio (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly Debt Ratio of 0.35 for Q2 2026, down 10.63% year-over-year from 0.39 in Q2 2025, and down 0.98% quarter-over-quarter from 0.36 in Q1 2026.
Amentum Holdings (AMTM) Debt Ratio (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Debt Ratio for 4 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 10.63% year-over-year to 0.35; the TTM figure through Apr 2026 stood at 0.35 (down 10.63% YoY), while the FY2025 annual figure was 0.34, down 11.95% from the prior year.
- Debt Ratio eased to 0.35 in Q2 2026 per AMTM's latest filing, from 0.36 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.64 in Q3 2023 and bottomed at 0.34 in Q4 2025.
- Historically, Debt Ratio has averaged 0.41 across 4 years, with a median of 0.39 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio slumped 39.06% — and 2026, when it dropped 9.57%.
- Amentum Holdings' Debt Ratio stood at 0.64 in 2023, then slumped by 38.76% to 0.39 in 2024, then decreased by 12.37% to 0.34 in 2025, then grew by 2.18% to 0.35 in 2026.
- Business Quant data shows AMTM's Debt Ratio at 0.35 in Q2 2026, 0.36 in Q1 2026, and 0.34 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.96 Bn | 81.68 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | - |
| 3 | Copart | 32.26 Bn | 28.90 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.29 Bn | 19.88 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.27 Bn | 15.75 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.65 Bn | 15.16 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.08 Bn | 14.65 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.12 Bn | 5.45 Bn | 264.68 Mn | - |
| 10 | Amentum Holdings | 5.13 Bn | 4.67 Bn | 360.00 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 0.35 |
| 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 |