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

Historic Short term Debt for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to $41.0 million.

  • Amentum Holdings' Short term Debt fell 681.82% to $41.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $41.0 million, marking a year-over-year decrease of 681.82%. This contributed to the annual value of $42.0 million for FY2025, which is 1666.67% up from last year.
  • Latest data reveals that Amentum Holdings reported Short term Debt of $41.0 million as of Q1 2026, which was down 681.82% from $42.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Short term Debt registered a high of $45.0 million during Q3 2023, and its lowest value of $36.0 million during Q3 2024.
  • In the last 4 years, Amentum Holdings' Short term Debt had a median value of $43.0 million in 2025 and averaged $42.0 million.
  • In the last 5 years, Amentum Holdings' Short term Debt crashed by 2000.0% in 2024 and then soared by 1666.67% in 2025.
  • Over the past 4 years, Amentum Holdings' Short term Debt (Quarter) stood at $45.0 million in 2023, then dropped 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.
  • Its last three reported values are $41.0 million in Q1 2026, $42.0 million for Q4 2025, and $43.0 million during Q2 2025.