How has Ametek's short-term debt and current portion of long-term debt changed year-over-year?

Ametek's short-term debt and current portion of long-term debt increased by 136.5% year-over-year, from $471.52M to $1.11B.

What is the long-term trend for Ametek's short-term debt and current portion of long-term debt?

Over 5 years (2020 to 2025), Ametek's short-term debt and current portion of long-term debt has grown at a 55.7% compound annual growth rate (CAGR), from $132.28M to $1.21B.

Other

Short-term debt and current portion of long-term debt

Ametek Short-term debt and current portion of long-term debt decreased by 7.8% to $1.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 136.5%, from $471.52M to $1.11B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 55.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$700.00M	$415.67M	$315.09M	$331.43M	$354.79M	$272.03M	$226.08M	$70.02M	$5.40M	$304.48M	$1.42B	$1.06B	$827.97M	$571.06M	$654.35M	$471.52M	$407.65M	$1.04B	$1.21B	$1.11B
QoQ Change	—	-40.6%	-24.2%	+5.2%	+7.0%	-23.3%	-16.9%	-69.0%	-92.3%	>999%	+365.7%	-25.6%	-21.5%	-31.0%	+14.6%	-27.9%	-13.5%	+154.7%	+16.5%	-7.8%
YoY Change	—	—	—	—	-49.3%	-34.6%	-28.3%	-78.9%	-98.5%	+11.9%	+527.2%	>999%	>999%	+87.6%	-53.9%	-55.3%	-50.8%	+81.8%	+84.8%	+136.5%

Range$5.40M – $1.42B

CAGR+10.3%

Avg YoY Growth>999%

Median YoY Growth-8.2%

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Frequently Asked Questions

What is Ametek's short-term debt and current portion of long-term debt?: Ametek (AME) reported short-term debt and current portion of long-term debt of $1.11B in Q1 2026.
How has Ametek's short-term debt and current portion of long-term debt changed year-over-year?: Ametek's short-term debt and current portion of long-term debt increased by 136.5% year-over-year, from $471.52M to $1.11B.
What is the long-term trend for Ametek's short-term debt and current portion of long-term debt?: Over 5 years (2020 to 2025), Ametek's short-term debt and current portion of long-term debt has grown at a 55.7% compound annual growth rate (CAGR), from $132.28M to $1.21B.
What does short-term debt and current portion of long-term debt mean?: The amount of debt the company must repay within the next year.