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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Amentum Holdings (AMTM) has disclosed Short term Debt for 4 consecutive years, with $41.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 6.82% to $41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Jan 2026, down 6.82% year-over-year, with the annual reading at $42.0 million for FY2025, 16.67% up from the prior year.
  • Short term Debt for Q1 2026 was $41.0 million at Amentum Holdings, down from $42.0 million in the prior quarter.
  • The five-year high for Short term Debt was $45.0 million in Q3 2023, with the low at $36.0 million in Q3 2024.
  • Average Short term Debt over 4 years is $42.0 million, with a median of $43.0 million recorded in 2025.
  • The sharpest move saw Short term Debt decreased 20.0% in 2024, then grew 16.67% in 2025.
  • Over 4 years, Short term Debt stood at $45.0 million in 2023, then fell by 2.22% to $44.0 million in 2024, then fell by 4.55% to $42.0 million in 2025, then fell by 2.38% to $41.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $41.0 million, $42.0 million, and $43.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.