Other

2027

Ametek 2027 decreased by 17.7% to $338.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $410.50M to $338.00M. 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__d4f4c9

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$0.00$300.00M$425.00M$410.50M$338.00M
QoQ Change+41.7%-3.4%-17.7%
YoY Change+41.7%-3.4%-17.7%
Range$0.00$425.00M
Avg YoY Growth+6.9%
Median YoY Growth-3.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ametek's 2027?
Ametek (AME) reported 2027 of $338.00M in Q4 2025.
How has Ametek's 2027 changed year-over-year?
Ametek's 2027 decreased by 17.7% year-over-year, from $410.50M to $338.00M.
What does 2027 mean?
The amount of long-term debt principal that must be paid back in the year 2027.