Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Amentum Holdings (AMTM) has disclosed Short-Term Debt issuances for 2 consecutive years, with $362.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $362.0 million in Q1 2024 year-over-year; TTM through Sep 2024 was $562.0 million, a N/A change, with the full-year FY2025 number at $1.1 billion, up 103.91% from a year prior.
  • Short-Term Debt issuances was $362.0 million for Q1 2024 at Amentum Holdings, up from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $362.0 million in Q1 2024 to a low of $200.0 million in Q4 2023.