Amentum Holdings AMTM
NYSE AMTM
$19.84 +0.36 (+1.85%)
As of: Oct 20, 2026 · 3:32 PM EDT

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

Updated

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.

Analysis

Amentum Holdings (AMTM) Non-Current Debt (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) Non-Current Debt (Qtr)
1 General Electric 311.43 Bn 265.20 Bn 4.68 Bn 17.16 Bn
2 Rtx 260.24 Bn 231.72 Bn 5.13 Bn 31.86 Bn
3 Boeing 150.79 Bn 57.48 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 126.17 Bn 112.90 Bn 2.45 Bn 20.54 Bn
5 General Dynamics 92.83 Bn 79.94 Bn 2.18 Bn 6.26 Bn
6 Howmet Aerospace 84.12 Bn 79.72 Bn 951.00 Mn 4.05 Bn
7 Motorola Solutions 76.83 Bn 73.17 Bn 1.68 Bn 8.42 Bn
8 Northrop Grumman 75.79 Bn 65.03 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.37 Bn 19.49 Bn 3.65 Bn 26.23 Bn
10 Amentum Holdings 4.83 Bn 3.26 Bn 360.00 Mn 3.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 3.77 Bn
Apr 3, 2026 3.89 Bn
Jan 2, 2026 3.89 Bn
Oct 3, 2025 3.90 Bn
Jun 27, 2025 4.44 Bn
Mar 28, 2025 4.64 Bn
Dec 27, 2024 4.64 Bn
Sep 27, 2024 4.64 Bn
Sep 29, 2023 4.07 Bn
API Access

Amentum Holdings Non-Current Debt 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_KEY