Amentum Holdings (AMTM) Net Long-Term Debt Issued (Repaid) (2023 - 2026)
Amentum Holdings (AMTM) posted Non-Current Debt of $3.77 billion for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 15.1% from $4.44 billion a year earlier and down 3.0% from the prior quarter.
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Analysis
Amentum Holdings (AMTM) Net Long-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Amentum Holdings' Non-Current Debt came in at $3.9 billion, down 16.0% from FY2024.
- In prior fiscal years, Amentum Holdings' Non-Current Debt was $4.64 billion in FY2024 (+14.2%) and $4.07 billion in FY2023.
- The fiscal Q3 2026 figure stands as the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2023.
- On a year-over-year basis, Non-Current Debt has declined in each of the last four quarters, with an average decline of 9.8% over the last five quarters.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $3.89 billion (Q2 2026), $3.89 billion (Q1 2026) and $3.9 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 348.08 Bn | 306.60 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 265.63 Bn | 233.90 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 136.74 Bn | 45.69 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 135.57 Bn | 119.80 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 97.85 Bn | 83.08 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 87.60 Bn | 84.06 Bn | 1.77 Bn | 942.00 Mn |
| 7 | Howmet Aerospace | 85.98 Bn | 81.73 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 76.55 Bn | 64.01 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 72.76 Bn | 32.28 Bn | 2.02 Bn | -1.50 Bn |
| 10 | Amentum Holdings | 5.44 Bn | 3.87 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();