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

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

• On a quarterly basis, Total Debt fell 16.84% year-over-year to $3.9 billion in Q2 2026; TTM through Apr 2026 was $3.9 billion, a 16.84% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, down 15.73% from the prior year.
• Total Debt for Q2 2026 stood at $3.9 billion, down from $4.0 billion in the prior quarter.
• Over the last five years, Total Debt for AMTM reached as high as $4.7 billion in Q1 2025 and fell as low as $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.
• Across the five-year window, Total Debt increased 13.79% in 2024 and decreased 16.84% in 2026, its largest moves.
• Year by year, Total Debt 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 retreated by 0.41% to $3.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.9 billion in Q2 2026, $4.0 billion in Q1 2026, and $3.9 billion in Q4 2025.