Connect your AI

AMRZ AMRZ Guarantor obligations, current carrying value

Guarantor obligations, current carrying value at other companies

U.S. BancorpUSB

$196M+2.6%

CNP

CenterPoint EnergyCNP

$0—

CNP

CenterPoint EnergyCNP

$0—

PFG

Performance Food GroupPFGC

$4.9M—

EFC

Ellington Financial Inc.EFC

$10.21M+41.5%

International Flavors & FragrancesIFF

$53M-7.0%

Other financials

Income statement

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMRZ's guarantor obligations, current carrying value.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is AMRZ's guarantor obligations, current carrying value?: AMRZ (AMRZ) reported guarantor obligations, current carrying value of $747M in Q1 2026.