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

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

• Long-Term Debt Repayments for Q4 2025 came in at $2.0 million, down 33.33% year-over-year; the trailing twelve-month figure through Oct 2025 was $9.0 million (down 30.77% YoY), and the FY2025 annual result was $9.0 million, down 30.77% from the prior year.
• Long-Term Debt Repayments held at $2.0 million in Q4 2025 per AMTM's latest filing, from $2.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $4.0 million in Q2 2024 and troughed at $2.0 million in Q4 2024.
• A 3-year average of $2.8 million and a median of $3.0 million in 2023 frame the typical 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.
• A 3-year view of Long-Term Debt Repayments shows it 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 AMTM's Long-Term Debt Repayments at $2.0 million in Q4 2025, $2.0 million in Q2 2025, and $3.0 million in Q1 2025.