Skip to content
Screener

Amentum Holdings AMTM Current Debt

Current Debt at other companies

CACI International Inc logo
CACI International IncCACI
$46.75M-32.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$20M-83.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$19M-77.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$26M-93.6%
V2X logo
V2XVVX
$14.94M-25.1%
DLH Holdings logo
DLH HoldingsDLHC
$21.37M+52.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

See full
Market cap$5.82B-7.0%
Enterprise value$9.32B-6.8%
P/E39.4×—
P/S0.4×-0.1×

Profitability

See full
Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%—
FCF margin3.1%—

Returns & leverage

See full
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 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 itemApril 3, 2026October 3, 2025
Total assets$11,170$11,460
LIABILITIES
Current liabilities:
Current portion of long-term debt$40$42
Accounts payable832892
Accrued compensation and benefits618705
Contract liabilities180227
Other current liabilities421488

Item 1. Financial Statements (Unaudited)

FAQ

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.

Ask your AI about Amentum Holdings's current debt.

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

Connect your AI
Harbor at dusk
Claude