Amentum Holdings (AMTM) Short-Term Debt issuances (2023 - 2026)

Amentum Holdings (AMTM) has 4 years of Short-Term Debt issuances data on file, last reported at $866.0 million in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances rose 185.81% year-over-year to $866.0 million in Q2 2026; TTM through Apr 2026 was $2.6 billion, a 402.34% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 1.42% from the prior year.
• Short-Term Debt issuances for Q2 2026 stood at $866.0 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for AMTM reached as high as $1.1 billion in Q1 2026 and fell as low as $191.0 million in Q2 2025.
• Historically, Short-Term Debt issuances has averaged $442.5 million across 4 years, with a median of $295.5 million in 2025.
• Across the five-year window, Short-Term Debt issuances declined 16.3% in 2025 and soared 433.33% in 2026, its largest moves.
• Year by year, Short-Term Debt issuances stood at $200.0 million in 2023, then climbed by 5.0% to $210.0 million in 2024, then jumped by 37.14% to $288.0 million in 2025, then surged by 200.69% to $866.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $866.0 million in Q2 2026, $1.1 billion in Q1 2026, and $288.0 million in Q4 2025.