Amentum Holdings (AMTM) Long-Term Debt Issuances (2023 - 2025)

Amentum Holdings' (AMTM) quarterly Long-Term Debt Issuances came in at -$7.0 million in Q4 2025, down 100.27% year-on-year from $2.6 billion in Q4 2024, and down 450.0% on a QoQ basis from $2.0 million in Q2 2025.

Amentum Holdings (AMTM) Long-Term Debt Issuances (2023 - 2025) Analysis & Trends

Amentum Holdings (AMTM) has 3 years of Long-Term Debt Issuances data on file, last reported at -$7.0 million in Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 100.27% year-over-year to -$7.0 million in Q4 2025; TTM through Jun 2025 was $11.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $2.6 billion, up 3810.45% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at -$7.0 million, down from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for AMTM reached as high as $2.6 billion in Q3 2024 and fell as low as -$7.0 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $328.8 million across 3 years, with a median of $3.0 million in 2023.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 0.0% in 2025 and fell as far as 100.27% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $3.0 million in 2023, then plunged by 33.33% to $2.0 million in 2024, then slumped by 450.0% to -$7.0 million in 2025.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$7.0 million in Q4 2025, $2.0 million in Q2 2025, and $3.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 4.67 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 187.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 391.71 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn -

Historic Data

Download Data
DateValue
Oct 3, 2025 -7.00 Mn
Oct 3, 2025 -7.00 Mn
Jun 27, 2025 2.00 Mn
Jun 27, 2025 2.00 Mn
Mar 28, 2025 3.00 Mn
Mar 28, 2025 3.00 Mn
Dec 27, 2024 2.00 Mn
Dec 27, 2024 2.00 Mn
Sep 27, 2024 2.62 Bn
Sep 27, 2024 2.62 Bn
Jun 28, 2024 4.00 Mn
Jun 28, 2024 4.00 Mn
Mar 29, 2024 3.00 Mn
Mar 29, 2024 3.00 Mn
Dec 29, 2023 3.00 Mn
Dec 29, 2023 3.00 Mn