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Amentum Holdings AMTM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | April 3, 2026 | October 3, 2025 |
|---|---|---|
| Contract liabilities | 180 | 227 |
| Other current liabilities | 421 | 488 |
| Total current liabilities | 2,091 | 2,354 |
| Long-term debt, net of current portion | 3,887 | 3,901 |
| Deferred tax liabilities | 259 | 260 |
| Other long-term liabilities | 230 | 325 |
| Total liabilities | 6,467 | 6,840 |
| Commitments and contingencies (Note 13) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's long-term debt?
- Amentum Holdings (AMTM) reported long-term debt of $3.89B in Q1 2026.
- How has Amentum Holdings's long-term debt changed year-over-year?
- Amentum Holdings's long-term debt decreased by 16.2% year-over-year, from $4.64B to $3.89B.
- What is the long-term trend for Amentum Holdings's long-term debt?
- Over 2 years (2023 to 2025), Amentum Holdings's long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $4.07B to $3.9B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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