What is Amentum Holdings's debt-to-assets?

Amentum Holdings (AMTM) reported debt-to-assets of 0.4× in Q1 2026.

How has Amentum Holdings's debt-to-assets changed year-over-year?

Amentum Holdings's debt-to-assets decreased by 9.8% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Amentum Holdings's debt-to-assets?

Over 2 years (2023 to 2025), Amentum Holdings's debt-to-assets has grown at a -26.6% compound annual growth rate (CAGR), from 0.7× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Amentum Holdings AMTM Debt-to-assets

Debt-to-assets at other companies

CACI InternationalCACI

0.5×+0.1×

Jacobs SolutionsJ

0.4×+0.1×

Leidos HoldingsLDOS

0.4×0.0×

Booz Allen HamiltonBAH

0.6×0.0×

Science Applications International CorporationSAIC

0.5×0.0×

Parsons CorporationPSN

0.3×0.0×

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

Calculated from Amentum Holdings’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?: Amentum Holdings (AMTM) reported debt-to-assets of 0.4× in Q1 2026.
How has Amentum Holdings's debt-to-assets changed year-over-year?: Amentum Holdings's debt-to-assets decreased by 9.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Amentum Holdings's debt-to-assets?: Over 2 years (2023 to 2025), Amentum Holdings's debt-to-assets has grown at a -26.6% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.