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Ametek AME Long-Term Debt

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FortiveFTV
$2.59B-11.6%

Other financials

Income statement

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Revenue$1.9B+11.3%
Gross profit$717.6M+14.8%
Operating income$514.9M+13.2%
Net income$399.4M+13.5%
EPS (diluted)$1.74+14.5%

Balance sheet

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Cash & equivalents$481.3M+20.6%
Total debt$1.3B-21.0%
Total equity$10.9B+9.5%
Total assets$16.3B+9.6%

Cash flow

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Operating cash flow$451.5M+8.1%
CapEx$25.5M+10.4%
Free cash flow$426.0M+8.0%

Valuation

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Market cap$55.45B+33.6%
Enterprise value$56.31B+31.9%
P/E36.3×+7.4×
P/S7.3×+1.4×

Profitability

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Gross margin36.3%+0.1pp
Operating margin25.9%-0.3pp
Net margin20.1%-0.3pp
FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
Ametek (AME) reported long-term debt of $1.06B in Q1 2026.
How has Ametek's long-term debt changed year-over-year?
Ametek's long-term debt decreased by 27.2% year-over-year, from $1.46B to $1.06B.
What is the long-term trend for Ametek's long-term debt?
Over 5 years (2020 to 2025), Ametek's long-term debt has grown at a -14.0% compound annual growth rate (CAGR), from $2.28B to $1.07B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.