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

Historic Short-Term Debt repayments for Amentum Holdings (AMTM) over the last 4 years, with Q1 2026 value amounting to $1.1 billion.

  • Amentum Holdings' Short-Term Debt repayments rose 43333.33% to $1.1 billion in Q1 2026 from the same period last year, while for Jan 2026 it was $2.1 billion, marking a year-over-year increase of 25944.06%. This contributed to the annual value of $1.1 billion for FY2025, which is 10391.46% up from last year.
  • Amentum Holdings' Short-Term Debt repayments amounted to $1.1 billion in Q1 2026, which was up 43333.33% from $288.0 million recorded in Q4 2025.
  • In the past 5 years, Amentum Holdings' Short-Term Debt repayments ranged from a high of $1.1 billion in Q1 2026 and a low of $200.0 million during Q4 2023
  • For the 4-year period, Amentum Holdings' Short-Term Debt repayments averaged around $404.0 million, with its median value being $303.0 million (2025).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 1629.83% in 2025, then soared by 43333.33% in 2026.
  • Amentum Holdings' Short-Term Debt repayments (Quarter) stood at $200.0 million in 2023, then increased by 5.0% to $210.0 million in 2024, then skyrocketed by 37.14% to $288.0 million in 2025, then skyrocketed by 288.89% to $1.1 billion in 2026.
  • Its last three reported values are $1.1 billion in Q1 2026, $288.0 million for Q4 2025, and $345.0 million during Q2 2025.