Amentum Holdings (AMTM) Short term Debt (2023 - 2026)
On a quarterly basis, Short term Debt fell 6.98% to $40.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $40.0 million, a 6.98% decrease, with the full-year FY2025 number at $42.0 million, up 16.67% from a year prior.
Amentum Holdings (AMTM) has 4 years of Short term Debt data on record, last reported at $40.0 million in Q2 2026.
- Short term Debt reached $40.0 million in Q2 2026 per AMTM's latest filing, down from $41.0 million in the prior quarter.
- Over the last five years, Short term Debt for AMTM hit a ceiling of $45.0 million in Q3 2023 and a floor of $36.0 million in Q3 2024.
- A 4-year average of $41.8 million and a median of $42.5 million in 2025 define the central range for Short term Debt.
- Peak YoY movement for Short term Debt: fell 20.0% in 2024, then increased 16.67% in 2025.
- Tracing AMTM's Short term Debt over 4 years: stood at $45.0 million in 2023, then dropped by 2.22% to $44.0 million in 2024, then dropped by 4.55% to $42.0 million in 2025, then decreased by 4.76% to $40.0 million in 2026.
- Business Quant data shows Short term Debt for AMTM at $40.0 million in Q2 2026, $41.0 million in Q1 2026, and $42.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |