Amentum Holdings (AMTM) Short term Debt (2023 - 2026)

Amentum Holdings (AMTM) has 4 years of Short term Debt data on file, last reported at $40.0 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 6.98% year-over-year to $40.0 million in Q2 2026; TTM through Apr 2026 was $40.0 million, a 6.98% decrease from a year earlier, with the FY2025 full-year figure at $42.0 million, up 16.67% from the prior year.
• Short term Debt for Q2 2026 stood at $40.0 million, down from $41.0 million in the prior quarter.
• Over the last five years, Short term Debt for AMTM reached as high as $45.0 million in Q3 2023 and fell as low as $36.0 million in Q3 2024.
• Historically, Short term Debt has averaged $41.8 million across 4 years, with a median of $42.5 million in 2025.
• Across the five-year window, Short term Debt decreased 20.0% in 2024 and grew 16.67% in 2025, its largest moves.
• Year by year, Short term Debt stood at $45.0 million in 2023, then retreated by 2.22% to $44.0 million in 2024, then dropped by 4.55% to $42.0 million in 2025, then declined by 4.76% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $40.0 million in Q2 2026, $41.0 million in Q1 2026, and $42.0 million in Q4 2025.