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Amentum Holdings AMTM Accounts Payable
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| LIABILITIES | ||
| Current liabilities: | ||
| Current portion of long-term debt | $40 | $42 |
| Accounts payable | 832 | 892 |
| Accrued compensation and benefits | 618 | 705 |
| Contract liabilities | 180 | 227 |
| Other current liabilities | 421 | 488 |
| Total current liabilities | 2,091 | 2,354 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's accounts payable?
- Amentum Holdings (AMTM) reported accounts payable of $832M in Q1 2026.
- How has Amentum Holdings's accounts payable changed year-over-year?
- Amentum Holdings's accounts payable decreased by 5.0% year-over-year, from $876M to $832M.
- What is the long-term trend for Amentum Holdings's accounts payable?
- Over 2 years (2023 to 2025), Amentum Holdings's accounts payable has grown at a 26.2% compound annual growth rate (CAGR), from $560M to $892M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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