Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

On a quarterly basis, Short-Term Debt repayments rose 185.81% to $866.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $2.6 billion, a 402.34% increase, with the full-year FY2025 number at $1.1 billion, up 103.91% from a year prior.

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

  • Short-Term Debt repayments reached $866.0 million in Q2 2026 per AMTM's latest filing, down from $1.1 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for AMTM hit a ceiling of $1.1 billion in Q1 2026 and a floor of $191.0 million in Q2 2025.
  • A 4-year average of $442.5 million and a median of $295.5 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: fell 16.3% in 2025, then skyrocketed 433.33% in 2026.
  • Tracing AMTM's Short-Term Debt repayments over 4 years: stood at $200.0 million in 2023, then rose by 5.0% to $210.0 million in 2024, then skyrocketed by 37.14% to $288.0 million in 2025, then surged by 200.69% to $866.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for AMTM at $866.0 million in Q2 2026, $1.1 billion in Q1 2026, and $288.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 3, 2026 866.00 Mn
Apr 3, 2026 866.00 Mn
Jan 2, 2026 1.12 Bn
Jan 2, 2026 1.12 Bn
Oct 3, 2025 288.00 Mn
Oct 3, 2025 288.00 Mn
Jun 27, 2025 191.00 Mn
Jun 27, 2025 191.00 Mn
Mar 28, 2025 303.00 Mn
Mar 28, 2025 303.00 Mn
Dec 27, 2024 210.00 Mn
Dec 27, 2024 210.00 Mn
Mar 29, 2024 362.00 Mn
Mar 29, 2024 362.00 Mn
Dec 29, 2023 200.00 Mn
Dec 29, 2023 200.00 Mn