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Amentum Holdings AMTM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (44) | (28) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's debt repayments?
- Amentum Holdings (AMTM) reported debt repayments of $866M in Q1 2026.
- How has Amentum Holdings's debt repayments changed year-over-year?
- Amentum Holdings's debt repayments increased by 185.8% year-over-year, from $303M to $866M.
- What is the long-term trend for Amentum Holdings's debt repayments?
- Over 2 years (2022 to 2025), Amentum Holdings's debt repayments has grown at a 313.6% compound annual growth rate (CAGR), from $67M to $1.15B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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