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
DateValue
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