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
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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)

Amentum Holdings (AMTM) has disclosed Short-Term Debt repayments for 4 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 433.33% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Jan 2026, up 235.84% year-over-year, with the annual reading at $1.1 billion for FY2025, 103.91% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $1.1 billion at Amentum Holdings, up from $288.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.1 billion in Q1 2026, with the low at $191.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 4 years is $382.0 million, with a median of $288.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments decreased 16.3% in 2025, then soared 433.33% in 2026.
  • Over 4 years, Short-Term Debt repayments stood at $200.0 million in 2023, then increased by 5.0% to $210.0 million in 2024, then soared by 37.14% to $288.0 million in 2025, then surged by 288.89% to $1.1 billion in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.1 billion, $288.0 million, and $191.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.