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

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

• Short-Term Debt repayments for Q2 2026 came in at $866.0 million, up 185.81% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.6 billion (up 402.34% YoY), and the FY2025 annual result was $1.1 billion, up 103.91% from the prior year.
• Short-Term Debt repayments eased to $866.0 million in Q2 2026 per AMTM's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $1.1 billion in Q1 2026 and troughed at $191.0 million in Q2 2025.
• A 4-year average of $442.5 million and a median of $295.5 million in 2025 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments retreated 16.3% in 2025, then surged 433.33% in 2026.
• A 4-year view of Short-Term Debt repayments shows it stood at $200.0 million in 2023, then rose 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.
• Business Quant data shows AMTM's Short-Term Debt repayments at $866.0 million in Q2 2026, $1.1 billion in Q1 2026, and $288.0 million in Q4 2025.