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Amentum Holdings AMTM Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Tetra TechTTEK
$125M—

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Amentum Holdings (AMTM) reported repayments of secured debt of $10M in Q1 2026.
What is the long-term trend for Amentum Holdings's repayments of secured debt?
Over 3 years (2022 to 2025), Amentum Holdings's repayments of secured debt has grown at a -8.9% compound annual growth rate (CAGR), from $992M to $750M.
What does repayments of secured debt mean?
This represents the cash outflows used to retire or pay down debt obligations that are secured by company assets. Regular repayments demonstrate the company's commitment to deleveraging and maintaining a healthy balance sheet. High levels of repayment may indicate a focus on reducing interest expense and improving long-term financial stability.