Skip to content

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

Short-term debt and current portion of long-term debt at other companies

Emerson Electric logo
Emerson ElectricEMR
$5.8B-6.2%
Avnet logo
AvnetAVT
Howmet Aerospace logo
Howmet AerospaceHWM
Danaher logo
DanaherDHR

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$55.23B+35.4%
Enterprise value$56.09B+33.2%
P/E36.2×+7.4×
P/S7.3×+1.4×

Profitability

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

Returns & leverage

See full
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:DebtCurrent.

The official record: Ametek’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ametek's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
This represents the portion of debt obligations and financial borrowings that are due for repayment within the next twelve months. It includes short-term notes, the current maturity of long-term debt, and other interest-bearing obligations requiring near-term cash outflows.