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| 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 |