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.

Amentum Holdings AMTM Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

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

Calculated from Amentum Holdings’s reported figures.

$3.9Btotal debt−$428.0Mcash and equivalents=$3.5B

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 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.