Amentum Holdings (AMTM) Total Debt (2023 - 2026)
On a quarterly basis, Total Debt fell 16.07% to $3.9 billion in Q2 2026 year-over-year; TTM through Apr 2026 was $3.9 billion, a 16.07% decrease, with the full-year FY2025 number at $3.9 billion, down 15.73% from a year prior.
Amentum Holdings (AMTM) has 4 years of Total Debt data on record, last reported at $3.9 billion in Q2 2026.
- Total Debt reached $3.9 billion in Q2 2026 per AMTM's latest filing, roughly flat from $3.9 billion in the prior quarter.
- Over the last five years, Total Debt for AMTM hit a ceiling of $4.7 billion in Q4 2024 and a floor of $3.9 billion in Q2 2026.
- A 4-year average of $4.3 billion and a median of $4.3 billion in 2023 define the central range for Total Debt.
- Peak YoY movement for Total Debt: rose 13.79% in 2024, then dropped 16.07% in 2026.
- Tracing AMTM's Total Debt over 4 years: stood at $4.1 billion in 2023, then rose by 13.81% to $4.7 billion in 2024, then dropped by 15.75% to $3.9 billion in 2025, then dropped by 0.41% to $3.9 billion in 2026.
- Business Quant data shows Total Debt for AMTM at $3.9 billion in Q2 2026, $3.9 billion in Q1 2026, and $3.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 3.93 Bn |
| Jan 2, 2026 | 3.94 Bn |
| Oct 3, 2025 | 3.94 Bn |
| Jun 27, 2025 | 4.48 Bn |
| Mar 28, 2025 | 4.68 Bn |
| Dec 27, 2024 | 4.68 Bn |
| Sep 27, 2024 | 4.68 Bn |
| Sep 29, 2023 | 4.11 Bn |