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.

Amentum Holdings AMTM Debt Repayments

Debt Repayments at other companies

CACI InternationalCACI

$806.19M-43.8%

Jacobs SolutionsJ

$1.52B+580%

Leidos HoldingsLDOS

$5M-99.1%

Booz Allen HamiltonBAH

$0-100%

Science Applications International CorporationSAIC

$0-100%

Parsons CorporationPSN

$76M-47.9%

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:RepaymentsOfLinesOfCredit.

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 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.