Amentum Holdings (AMTM) Non-Current Debt (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Non-Current Debt came in at $3.9 billion in Q2 2026, down 16.93% year-on-year from $4.7 billion in Q2 2025, and down 1.22% on a QoQ basis from $3.9 billion in Q1 2026.
Amentum Holdings (AMTM) Non-Current Debt (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Non-Current Debt data on file, last reported at $3.9 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 16.93% year-over-year to $3.9 billion in Q2 2026; TTM through Apr 2026 was $3.9 billion, a 16.93% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, down 15.98% from the prior year.
- Non-Current Debt for Q2 2026 stood at $3.9 billion, down from $3.9 billion in the prior quarter.
- Over the last five years, Non-Current Debt for AMTM reached as high as $4.7 billion in Q1 2025 and fell as low as $3.9 billion in Q2 2026.
- Historically, Non-Current Debt has averaged $4.3 billion across 4 years, with a median of $4.3 billion in 2023.
- Across the five-year window, Non-Current Debt gained 14.16% in 2024 and fell 16.93% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $4.1 billion in 2023, then rose by 13.99% to $4.6 billion in 2024, then declined by 15.85% to $3.9 billion in 2025, then slipped by 0.36% to $3.9 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.9 billion in Q2 2026, $3.9 billion in Q1 2026, and $3.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 3.89 Bn |
| Jan 2, 2026 | 3.94 Bn |
| Oct 3, 2025 | 3.90 Bn |
| Jun 27, 2025 | 4.48 Bn |
| Mar 28, 2025 | 4.68 Bn |
| Dec 27, 2024 | 4.64 Bn |
| Sep 27, 2024 | 4.64 Bn |
| Sep 29, 2023 | 4.07 Bn |