Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Amentum Holdings (AMTM) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 33.33% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Oct 2025, down 30.77% year-over-year, with the annual reading at $9.0 million for FY2025, 30.77% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.0 million at Amentum Holdings, roughly flat from $2.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.0 million in Q2 2024, with the low at $2.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $2.8 million, with a median of $3.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 0.0% in 2025, while the deepest fall reached 50.0% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $3.0 million in 2023, then plummeted by 33.33% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.0 million, $2.0 million, and $3.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.