Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Amentum Holdings (AMTM) has disclosed Total Debt for 4 consecutive years, with $3.9 billion as the latest value for Q1 2026.

  • Quarterly Total Debt fell 15.92% to $3.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.9 billion through Jan 2026, down 15.92% year-over-year, with the annual reading at $3.9 billion for FY2025, 15.73% down from the prior year.
  • Total Debt for Q1 2026 was $3.9 billion at Amentum Holdings, roughly flat from $3.9 billion in the prior quarter.
  • The five-year high for Total Debt was $4.7 billion in Q4 2024, with the low at $3.9 billion in Q1 2026.
  • Average Total Debt over 4 years is $4.4 billion, with a median of $4.5 billion recorded in 2025.
  • The sharpest move saw Total Debt increased 13.79% in 2024, then decreased 15.92% in 2026.
  • Over 4 years, Total Debt stood at $4.1 billion in 2023, then increased by 13.81% to $4.7 billion in 2024, then fell by 15.75% to $3.9 billion in 2025, then fell by 0.2% to $3.9 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.9 billion, $3.9 billion, and $4.5 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.