Amentum Holdings AMTM
NYSE AMTM
$18.20 +0.05 (+0.28%)
As of: Sep 30, 2026 · 1:29 PM EDT

Amentum Holdings, Inc. (AMTM) Short term Debt (2023 - 2026)

Updated

Amentum Holdings (AMTM) reported Short term Debt of $54 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 25.6% from $43 million a year earlier and up 35.0% from the prior quarter.

Analysis

Amentum Holdings, Inc. (AMTM) Short term Debt (2023 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 3, 2025), Amentum Holdings posted Short term Debt of $42 million, up 16.7% from FY2024.

  • By fiscal year, Short term Debt came in at $36 million in FY2024 (-20.0%) and $45 million in FY2023.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt in data going back to fiscal Q4 2023.
  • Year over year, Short term Debt gained in two of the last five quarters, with growth averaging 1.7%.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $40 million (Q2 2026), $41 million (Q1 2026) and $42 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 54.00 Mn
Apr 3, 2026 40.00 Mn
Jan 2, 2026 41.00 Mn
Oct 3, 2025 42.00 Mn
Jun 27, 2025 43.00 Mn
Mar 28, 2025 43.00 Mn
Dec 27, 2024 44.00 Mn
Sep 27, 2024 36.00 Mn
Sep 29, 2023 45.00 Mn
API Access

Amentum Holdings, Inc. Short term 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.

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