Other

2029

Ametek 2029 decreased by 77.5% to $100.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.5%, from $444.80M to $100.00M. Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -19.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$425.00M$420.80M$332.90M$444.80M$100.00M
QoQ Change—-1.0%-20.9%+33.6%-77.5%
YoY Change—-1.0%-20.9%+33.6%-77.5%
Range$100.00M – $444.80M
CAGR-76.5%
Avg YoY Growth-16.4%
Median YoY Growth-10.9%

Frequently Asked Questions

What is Ametek's 2029?
Ametek (AME) reported 2029 of $100.00M in Q4 2025.
How has Ametek's 2029 changed year-over-year?
Ametek's 2029 decreased by 77.5% year-over-year, from $444.80M to $100.00M.
What is the long-term trend for Ametek's 2029?
Over 5 years (2020 to 2025), Ametek's 2029 has grown at a -19.7% compound annual growth rate (CAGR), from $300.00M to $100.00M.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.