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Amentum Holdings AMTM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Amentum Holdings’s reported figures.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
FAQ
- What is Amentum Holdings's net debt?
- Amentum Holdings (AMTM) reported net debt of $3.5B in Q1 2026.
- How has Amentum Holdings's net debt changed year-over-year?
- Amentum Holdings's net debt decreased by 15.3% year-over-year, from $4.13B to $3.5B.
- What is the long-term trend for Amentum Holdings's net debt?
- Over 2 years (2023 to 2025), Amentum Holdings's net debt has grown at a -3.8% compound annual growth rate (CAGR), from $4.03B to $3.73B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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