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Amentum Holdings (AMTM) Non-Current Debt (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Non-Current Debt for 4 consecutive years, with $3.9 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 16.01% to $3.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Jan 2026, down 16.01% year-over-year, with the annual reading at $3.9 billion for FY2025, 15.98% down from the prior year.
  • Non-Current Debt for Q1 2026 was $3.9 billion at Amentum Holdings, roughly flat from $3.9 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.6 billion in Q3 2024, with the low at $3.9 billion in Q1 2026.
  • Average Non-Current Debt over 4 years is $4.3 billion, with a median of $4.4 billion recorded in 2025.
  • The sharpest move saw Non-Current Debt grew 14.16% in 2024, then fell 16.01% in 2026.
  • Over 4 years, Non-Current Debt stood at $4.1 billion in 2023, then increased by 13.99% to $4.6 billion in 2024, then dropped by 15.85% to $3.9 billion in 2025, then fell by 0.18% to $3.9 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.9 billion, $3.9 billion, and $4.4 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.