Screener
Amentum Holdings AMTM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|
| Other | (2) | — |
| Net cash used in investing activities | (51) | (39) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facilities | 1,986 | 513 |
| Payments on revolving credit facilities | (1,986) | (513) |
| Repayments of borrowings under the credit agreement | (19) | — |
| Distributions to non-controlling interests | (21) | (22) |
| Other | (4) | (6) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's debt issuance proceeds?
- Amentum Holdings (AMTM) reported debt issuance proceeds of $866M in Q1 2026.
- How has Amentum Holdings's debt issuance proceeds changed year-over-year?
- Amentum Holdings's debt issuance proceeds increased by 185.8% year-over-year, from $303M to $866M.
- What is the long-term trend for Amentum Holdings's debt issuance proceeds?
- Over 2 years (2022 to 2025), Amentum Holdings's debt issuance proceeds has grown at a 313.6% compound annual growth rate (CAGR), from $67M to $1.15B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Amentum Holdings's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude