What is Amentum Holdings's current debt?

Amentum Holdings (AMTM) reported current debt of $40M in Q1 2026.

How has Amentum Holdings's current debt changed year-over-year?

Amentum Holdings's current debt decreased by 7.0% year-over-year, from $43M to $40M.

What is the long-term trend for Amentum Holdings's current debt?

Over 2 years (2023 to 2025), Amentum Holdings's current debt has grown at a -3.4% compound annual growth rate (CAGR), from $45M to $42M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Amentum Holdings AMTM Current Debt

Current Debt at other companies

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$46.75M-32.0%

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$20M-83.2%

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$19M-77.1%

Science Applications International CorporationSAIC

$26M-93.6%

Federal SignalFSS

$2.5M-73.4%

The GEO GroupGEO

$1.34M-94.8%

Other financials

Income statement

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Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Profitability

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Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

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Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's current debt?: Amentum Holdings (AMTM) reported current debt of $40M in Q1 2026.
How has Amentum Holdings's current debt changed year-over-year?: Amentum Holdings's current debt decreased by 7.0% year-over-year, from $43M to $40M.
What is the long-term trend for Amentum Holdings's current debt?: Over 2 years (2023 to 2025), Amentum Holdings's current debt has grown at a -3.4% compound annual growth rate (CAGR), from $45M to $42M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.