Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Amentum Holdings (AMTM) Long-Term Debt Issuances (2024)

Amentum Holdings (AMTM) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $2.6 billion as the latest value for Q3 2024.

Quarterly Long-Term Debt Issuances changed N/A to $2.6 billion in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Sep 2024, changed N/A year-over-year, with the annual reading at $2.6 billion for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2024 was $2.6 billion at Amentum Holdings.
The five-year high for Long-Term Debt Issuances was $2.6 billion in Q3 2024, with the low at $2.6 billion in Q3 2024.