What is Amentum Holdings's interest paid?

Amentum Holdings (AMTM) reported interest paid of $83M in Q1 2026.

How has Amentum Holdings's interest paid changed year-over-year?

Amentum Holdings's interest paid decreased by 11.7% year-over-year, from $94M to $83M.

What is the long-term trend for Amentum Holdings's interest paid?

Over 3 years (2022 to 2025), Amentum Holdings's interest paid has grown at a 13.7% compound annual growth rate (CAGR), from $208M to $306M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Amentum Holdings AMTM Interest Paid

Interest Paid at other companies

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$38.44M-4.9%

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$68M+33.3%

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$61M-6.2%

Parsons CorporationPSN

$10.95M+27.2%

Tetra TechTTEK

$11.61M-2.4%

FluorFLR

——

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

See full

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:InterestPaidNet.

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 interest paid?: Amentum Holdings (AMTM) reported interest paid of $83M in Q1 2026.
How has Amentum Holdings's interest paid changed year-over-year?: Amentum Holdings's interest paid decreased by 11.7% year-over-year, from $94M to $83M.
What is the long-term trend for Amentum Holdings's interest paid?: Over 3 years (2022 to 2025), Amentum Holdings's interest paid has grown at a 13.7% compound annual growth rate (CAGR), from $208M to $306M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.