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.

• Short term Debt for Q2 2026 came in at $40.0 million, down 6.98% year-over-year; the trailing twelve-month figure through Apr 2026 was $40.0 million (down 6.98% YoY), and the FY2025 annual result was $42.0 million, up 16.67% from the prior year.
• Short term Debt slipped to $40.0 million in Q2 2026 per AMTM's latest filing, from $41.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $45.0 million in Q3 2023 and troughed at $36.0 million in Q3 2024.
• A 4-year average of $41.8 million and a median of $42.5 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt dropped 20.0% in 2024, then rose 16.67% in 2025.
• A 4-year view of Short term Debt shows it stood at $45.0 million in 2023, then dropped by 2.22% to $44.0 million in 2024, then retreated by 4.55% to $42.0 million in 2025, then decreased by 4.76% to $40.0 million in 2026.
• Business Quant data shows AMTM's Short term Debt at $40.0 million in Q2 2026, $41.0 million in Q1 2026, and $42.0 million in Q4 2025.