Amentum Holdings (AMTM) Short-Term Debt repayments (2023 - 2026)
Amentum Holdings (AMTM) recorded Short-Term Debt repayments of $417 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), up 20.9% from $345 million a year earlier but down 51.8% from the prior quarter.
Amentum Holdings (AMTM) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Amentum Holdings' Short-Term Debt repayments came in at $2.69 billion as of Jul 3, 2026, up 213.6% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $1.15 billion, up 103.9% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of 157.7% (FY2022 to FY2025).
- Across earlier fiscal years, Short-Term Debt repayments came in at $562 million in FY2024 (-53.2%), $1.2 billion in FY2023 and $67 million in FY2022.
- Quarterly Short-Term Debt repayments has ranged from $200 million in fiscal Q1 2024 to $1.12 billion in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for three consecutive quarters, with growth averaging 125.7% over the last five quarters.
- Per Business Quant, the preceding three fiscal quarters came in at $866 million (Q2 2026), $1.12 billion (Q1 2026) and $288 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Amentum Holdings | 5.19 Bn | 3.62 Bn | 360.00 Mn | 417.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 417.00 Mn |
| Apr 3, 2026 | 866.00 Mn |
| Jan 2, 2026 | 1.12 Bn |
| Oct 3, 2025 | 288.00 Mn |
| Jun 27, 2025 | 345.00 Mn |
| Mar 28, 2025 | 303.00 Mn |
| Dec 27, 2024 | 210.00 Mn |
| Mar 29, 2024 | 362.00 Mn |
| Dec 29, 2023 | 200.00 Mn |
Amentum Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();