Amentum Holdings (AMTM) Long-Term Debt Repayments (2023 - 2026)
Amentum Holdings (AMTM) posted Long-Term Debt Repayments of $3.11 billion for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with $200 million a year earlier.
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Analysis
Amentum Holdings (AMTM) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Long-Term Debt Repayments at Amentum Holdings was $3.68 billion, down 12.5% year-over-year; for FY2025 (ended Oct 3, 2025), it was $750 million, down 82.0% from FY2024.
- Annual Long-Term Debt Repayments shows a three-year compound annual growth rate of -8.9% (FY2022 to FY2025).
- In prior fiscal years, Amentum Holdings' Long-Term Debt Repayments was $4.18 billion in FY2024, $67 million in FY2023 (-93.2%) and $992 million in FY2022.
- The fiscal Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $10 million (Q2 2026), $9 million (Q1 2026) and $550 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 301.24 Bn | 259.76 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 259.86 Bn | 228.13 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 150.28 Bn | 56.97 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 135.25 Bn | 121.98 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 93.57 Bn | 80.69 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Northrop Grumman | 78.65 Bn | 66.11 Bn | 2.35 Bn | - |
| 7 | Motorola Solutions | 78.31 Bn | 74.66 Bn | 1.68 Bn | - |
| 8 | Howmet Aerospace | 76.51 Bn | 72.11 Bn | 951.00 Mn | 186.00 Mn |
| 9 | Honeywell International | 68.04 Bn | 20.16 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Amentum Holdings | 5.00 Bn | 3.43 Bn | 360.00 Mn | 3.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 3.11 Bn |
| Apr 3, 2026 | 10.00 Mn |
| Jan 2, 2026 | 9.00 Mn |
| Oct 3, 2025 | 559.00 Mn |
| Jun 27, 2025 | 200.00 Mn |
| Sep 27, 2024 | 4.01 Bn |
| Jun 28, 2024 | 162.00 Mn |
| Mar 29, 2024 | 12.00 Mn |
| Dec 29, 2023 | 11.00 Mn |
API Access
Amentum Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();