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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)

Amentum Holdings (AMTM) has disclosed Debt Ratio for 4 consecutive years, with 0.35 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 10.51% to 0.35 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.35 through Jan 2026, down 10.51% year-over-year, with the annual reading at 0.34 for FY2025, 11.95% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.35 at Amentum Holdings, up from 0.34 in the prior quarter.
  • The five-year high for Debt Ratio was 0.64 in Q3 2023, with the low at 0.34 in Q4 2025.
  • Average Debt Ratio over 4 years is 0.41, with a median of 0.39 recorded in 2025.
  • The sharpest move saw Debt Ratio crashed 39.06% in 2024, then decreased 10.51% in 2026.
  • Over 4 years, Debt Ratio stood at 0.64 in 2023, then crashed by 38.76% to 0.39 in 2024, then fell by 12.37% to 0.34 in 2025, then grew by 2.13% to 0.35 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.35, 0.34, and 0.38 for Q1 2026, Q4 2025, and Q2 2025 respectively.