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Amentum Holdings AMTM Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 | Six Months Ended / April 3, 2026 | Six Months Ended / March 28, 2025 |
|---|---|---|---|---|
| Amortization of intangibles | (94) | (120) | (188) | (240) |
| Equity earnings of non-consolidated subsidiaries | 24 | 8 | 45 | 29 |
| Operating income | 151 | 110 | 289 | 242 |
| Interest expense and other, net | (73) | (86) | (147) | (173) |
| Income before income taxes | 78 | 24 | 142 | 69 |
| Provision for income taxes | (24) | (22) | (44) | (46) |
| Net income including non-controlling interests | 54 | 2 | 98 | 23 |
| Less: net income attributable to non-controlling interests | — | 2 | — | (7) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's interest expense?
- Amentum Holdings (AMTM) reported interest expense of -$73M in Q1 2026.
- How has Amentum Holdings's interest expense changed year-over-year?
- Amentum Holdings's interest expense increased by 15.1% year-over-year, from -$86M to -$73M.
- What is the long-term trend for Amentum Holdings's interest expense?
- Over 3 years (2022 to 2025), Amentum Holdings's interest expense has grown at a 32.1% compound annual growth rate (CAGR), from -$153M to -$353M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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