Amentum Holdings (AMTM) Total Debt (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly Total Debt of $3.9 billion for Q2 2026, down 16.84% year-over-year from $4.7 billion in Q2 2025, and down 1.23% quarter-over-quarter from $4.0 billion in Q1 2026.
Amentum Holdings (AMTM) Total Debt (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Total Debt for 4 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 16.84% year-over-year to $3.9 billion; the TTM figure through Apr 2026 stood at $3.9 billion (down 16.84% YoY), while the FY2025 annual figure was $3.9 billion, down 15.73% from the prior year.
- Total Debt slipped to $3.9 billion in Q2 2026 per AMTM's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.7 billion in Q1 2025 and bottomed at $3.9 billion in Q2 2026.
- Historically, Total Debt has averaged $4.3 billion across 4 years, with a median of $4.3 billion in 2023.
- Annual changes were most pronounced in 2024 — Total Debt gained 13.79% — and 2026, when it dropped 16.84%.
- Amentum Holdings' Total Debt stood at $4.1 billion in 2023, then grew by 13.81% to $4.7 billion in 2024, then decreased by 15.75% to $3.9 billion in 2025, then declined by 0.41% to $3.9 billion in 2026.
- Business Quant data shows AMTM's Total Debt at $3.9 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.12 Bn | 81.83 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 66.04 Bn | 65.86 Bn | - | - |
| 3 | Copart | 32.27 Bn | 28.92 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.28 Bn | 15.75 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.64 Bn | 15.14 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.97 Bn | 9.45 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.16 Bn | 5.49 Bn | 264.68 Mn | - |
| 10 | Amentum Holdings | 5.17 Bn | 4.71 Bn | 360.00 Mn | 3.88 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 3.88 Bn |
| Apr 3, 2026 | 3.93 Bn |
| Jan 2, 2026 | 3.98 Bn |
| Oct 3, 2025 | 3.94 Bn |
| Jun 27, 2025 | 4.53 Bn |
| Mar 28, 2025 | 4.72 Bn |
| Dec 27, 2024 | 4.68 Bn |
| Sep 27, 2024 | 4.68 Bn |
| Sep 29, 2023 | 4.11 Bn |