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

Amentum Holdings (AMTM) has 4 years of Non-Current Debt data on file, last reported at $3.9 billion in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $3.9 billion, down 16.16% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.9 billion (down 16.16% YoY), and the FY2025 annual result was $3.9 billion, down 15.98% from the prior year.
• Non-Current Debt was little changed at $3.9 billion in Q2 2026 per AMTM's latest filing, from $3.9 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $4.6 billion in Q3 2024 and troughed at $3.9 billion in Q2 2026.
• A 4-year average of $4.3 billion and a median of $4.3 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2024 and 2026: Non-Current Debt climbed 14.16% in 2024, then decreased 16.16% in 2026.
• A 4-year view of Non-Current Debt shows it stood at $4.1 billion in 2023, then climbed by 13.99% to $4.6 billion in 2024, then decreased by 15.85% to $3.9 billion in 2025, then fell by 0.36% to $3.9 billion in 2026.
• Business Quant data shows AMTM's Non-Current Debt at $3.9 billion in Q2 2026, $3.9 billion in Q1 2026, and $3.9 billion in Q4 2025.