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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic Debt Ratio for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to 0.35.

  • Amentum Holdings' Debt Ratio fell 1050.51% to 0.35 in Q1 2026 from the same period last year, while for Jan 2026 it was 0.35, marking a year-over-year decrease of 1050.51%. This contributed to the annual value of 0.34 for FY2025, which is 1195.02% down from last year.
  • Per Amentum Holdings' latest filing, its Debt Ratio stood at 0.35 for Q1 2026, which was down 1050.51% from 0.34 recorded in Q4 2025.
  • Amentum Holdings' 5-year Debt Ratio high stood at 0.64 for Q3 2023, and its period low was 0.34 during Q4 2025.
  • In the last 4 years, Amentum Holdings' Debt Ratio had a median value of 0.39 in 2025 and averaged 0.41.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 3905.73% in 2024, then crashed by 1050.51% in 2026.
  • Over the past 4 years, Amentum Holdings' Debt Ratio (Quarter) stood at 0.64 in 2023, then plummeted by 38.76% to 0.39 in 2024, then dropped by 12.37% to 0.34 in 2025, then rose by 2.13% to 0.35 in 2026.
  • Its Debt Ratio stands at 0.35 for Q1 2026, versus 0.34 for Q4 2025 and 0.38 for Q2 2025.