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Amentum Holdings AMTM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$3.04B+105%

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$3.13B+149%

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$1.4B+40.1%

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$350M+140%

Federal SignalFSS

$100M—

ESCO TechnologiesESE

$16M-33.3%

Other financials

Income statement

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

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

Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

Market cap$5.29B+21.3%

Profitability

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

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:ProceedsFromLinesOfCredit.

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 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.