Amentum Holdings (AMTM) Total Debt (2023 - 2026)
Amentum Holdings' Total Debt came in at $3.83 billion for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 14.7% from $4.48 billion a year earlier and down 2.6% from the prior quarter.
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Analysis
Amentum Holdings (AMTM) Total Debt (2023 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Amentum Holdings' Total Debt was $3.94 billion, down 15.7% from FY2024.
- Going back by fiscal year, Total Debt was $4.68 billion in FY2024 (+13.8%) and $4.11 billion in FY2023.
- The fiscal Q3 2026 figure represents the lowest quarterly Total Debt in data going back to fiscal Q4 2023.
- Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 9.7% over the last five quarters.
- Business Quant data shows AMTM's Total Debt at $3.93 billion (Q2 2026), $3.94 billion (Q1 2026) and $3.94 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Amentum Holdings | 4.52 Bn | 3.04 Bn | 360.00 Mn | 3.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 3.83 Bn |
| 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 |
API Access
Amentum Holdings Total Debt 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=total-debt&ticker=AMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=AMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();