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
DateValue
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