Amentum Holdings (AMTM) Interest Expenses (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Interest Expenses came in at $61.0 million in Q2 2026, down 26.51% year-on-year from $83.0 million in Q2 2025, and down 3.17% on a QoQ basis from $63.0 million in Q1 2026.
Amentum Holdings (AMTM) Interest Expenses (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Interest Expenses data on file, last reported at $61.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 26.51% year-over-year to $61.0 million in Q2 2026; TTM through Apr 2026 was $61.0 million, a 26.51% decrease from a year earlier, with the FY2025 full-year figure at $574.0 million, up 53.89% from the prior year.
- Interest Expenses for Q2 2026 stood at $61.0 million, down from $63.0 million in the prior quarter.
- Over the last five years, Interest Expenses for AMTM reached as high as $98.0 million in Q3 2024 and fell as low as -$99.0 million in Q4 2025.
- Historically, Interest Expenses has averaged $66.9 million across 4 years, with a median of $85.0 million in 2024.
- Across the five-year window, Interest Expenses increased 4.26% in 2024 and tumbled 201.02% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $94.0 million in 2023, then decreased by 9.57% to $85.0 million in 2024, then plunged by 216.47% to -$99.0 million in 2025, then jumped by 161.62% to $61.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $61.0 million in Q2 2026, $63.0 million in Q1 2026, and -$99.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 248.00 Mn |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 61.00 Mn |
| Apr 3, 2026 | 61.00 Mn |
| Jan 2, 2026 | 63.00 Mn |
| Jan 2, 2026 | 63.00 Mn |
| Oct 3, 2025 | -99.00 Mn |
| Oct 3, 2025 | -99.00 Mn |
| Jun 27, 2025 | 76.00 Mn |
| Jun 27, 2025 | 76.00 Mn |
| Mar 28, 2025 | 83.00 Mn |
| Mar 28, 2025 | 83.00 Mn |
| Dec 27, 2024 | 85.00 Mn |
| Dec 27, 2024 | 85.00 Mn |
| Sep 27, 2024 | 98.00 Mn |
| Sep 27, 2024 | 98.00 Mn |
| Jun 28, 2024 | 90.00 Mn |
| Jun 28, 2024 | 90.00 Mn |
| Mar 29, 2024 | 91.00 Mn |
| Mar 29, 2024 | 91.00 Mn |
| Dec 29, 2023 | 94.00 Mn |
| Dec 29, 2023 | 94.00 Mn |