Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Amentum Holdings (AMTM) Long-Term Debt Repayments (2023 - 2025)

Amentum Holdings (AMTM) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $3.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $13.0 million, a N/A change, with the full-year FY2025 number at $9.0 million, down 30.77% from a year prior.
  • Long-Term Debt Repayments was $3.0 million for Q3 2024 at Amentum Holdings, down from $4.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.0 million in Q2 2024 to a low of $3.0 million in Q4 2023.