What is Amentum Holdings's payments of debt issuance costs?

Amentum Holdings (AMTM) reported payments of debt issuance costs of $0 in Q3 2025.

How has Amentum Holdings's payments of debt issuance costs changed year-over-year?

Amentum Holdings's payments of debt issuance costs decreased by 100.0% year-over-year, from $9.5M to $0.

What is the long-term trend for Amentum Holdings's payments of debt issuance costs?

Over 3 years (2022 to 2025), Amentum Holdings's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.

Amentum Holdings AMTM Payments Of Debt Issuance Costs

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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%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

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:PaymentsOfDebtIssuanceCosts.

The official record: Amentum Holdings’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's payments of debt issuance costs?: Amentum Holdings (AMTM) reported payments of debt issuance costs of $0 in Q3 2025.
How has Amentum Holdings's payments of debt issuance costs changed year-over-year?: Amentum Holdings's payments of debt issuance costs decreased by 100.0% year-over-year, from $9.5M to $0.
What is the long-term trend for Amentum Holdings's payments of debt issuance costs?: Over 3 years (2022 to 2025), Amentum Holdings's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.