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