Amentum Holdings (AMTM) Total Debt (2023 - 2026)

Amentum Holdings (AMTM) reported Total Debt of $3.9 billion for Q2 2026, down 16.07% year-over-year from $4.7 billion in Q2 2025, and little changed quarter-over-quarter from $3.9 billion in Q1 2026.

Amentum Holdings (AMTM) Total Debt (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has 4 years of Total Debt data on file, last reported at $3.9 billion in Q2 2026.

  • Total Debt for Q2 2026 came in at $3.9 billion, down 16.07% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.9 billion (down 16.07% YoY), and the FY2025 annual result was $3.9 billion, down 15.73% from the prior year.
  • Total Debt held at $3.9 billion in Q2 2026 per AMTM's latest filing, from $3.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.7 billion in Q4 2024 and troughed at $3.9 billion in Q2 2026.
  • A 4-year average of $4.3 billion and a median of $4.3 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2026: Total Debt gained 13.79% in 2024, then decreased 16.07% in 2026.
  • A 4-year view of Total Debt shows it stood at $4.1 billion in 2023, then climbed by 13.81% to $4.7 billion in 2024, then retreated by 15.75% to $3.9 billion in 2025, then dropped by 0.41% to $3.9 billion in 2026.
  • Business Quant data shows AMTM's Total Debt 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
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