Ametek AME Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ametek in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ametek's proceeds from (repayments of) short-term debt?
- Ametek (AME) reported proceeds from (repayments of) short-term debt of -$82.69M in Q1 2026.
- How has Ametek's proceeds from (repayments of) short-term debt changed year-over-year?
- Ametek's proceeds from (repayments of) short-term debt increased by 55.3% year-over-year, from -$185.09M to -$82.69M.
- What is the long-term trend for Ametek's proceeds from (repayments of) short-term debt?
- Over 3 years (2022 to 2025), Ametek's proceeds from (repayments of) short-term debt has grown at a 92.0% compound annual growth rate (CAGR), from -$73.69M to $521.34M.
- What does proceeds from (repayments of) short-term debt mean?
- This represents the net change in short-term borrowings, reflecting the company's use of short-term credit facilities to manage liquidity or working capital needs. It indicates the company's reliance on short-term debt markets.