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Amentum Holdings AMTM Accrued Expenses
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt, net of current portion | 3,887 | 3,901 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's accrued expenses?
- Amentum Holdings (AMTM) reported accrued expenses of $618M in Q1 2026.
- How has Amentum Holdings's accrued expenses changed year-over-year?
- Amentum Holdings's accrued expenses decreased by 6.2% year-over-year, from $659M to $618M.
- What is the long-term trend for Amentum Holdings's accrued expenses?
- Over 2 years (2023 to 2025), Amentum Holdings's accrued expenses has grown at a 38.2% compound annual growth rate (CAGR), from $369M to $705M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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