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)

On a quarterly basis, Long-Term Debt Repayments fell 33.33% to $2.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $9.0 million, a 30.77% decrease, with the full-year FY2025 number at $9.0 million, down 30.77% from a year prior.

Amentum Holdings (AMTM) has 3 years of Long-Term Debt Repayments data on record, last reported at $2.0 million in Q4 2025.

  • Long-Term Debt Repayments reached $2.0 million in Q4 2025 per AMTM's latest filing, roughly flat from $2.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AMTM hit a ceiling of $4.0 million in Q2 2024 and a floor of $2.0 million in Q4 2024.
  • A 3-year average of $2.8 million and a median of $3.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 0.0% in 2025 and fell as far as 50.0% in 2025.
  • Tracing AMTM's Long-Term Debt Repayments over 3 years: stood at $3.0 million in 2023, then tumbled by 33.33% to $2.0 million in 2024, then changed by 0.0% to $2.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AMTM at $2.0 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 Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Oct 3, 2025 2.00 Mn
Oct 3, 2025 2.00 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 3.00 Mn
Sep 27, 2024 3.00 Mn
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