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| Date | Value |
|---|---|
| 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 |