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Amentum Holdings AMTM Other long-term liabilities
Other long-term liabilities at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.
The source filing: Amentum Holdings’s 10-Q, filed February 10, 2026.
- Filed
- Feb 10, 2026, 9:20 AM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-006676
| Line item | Three Months Ended / January 2, 2026 | Three Months Ended / December 27, 2024 |
|---|---|---|
| Prepaid expenses and other assets | 41 | 35 |
| Accounts payable, contract liabilities, and other current liabilities | (99) | (31) |
| Accrued compensation and benefits | (178) | (6) |
| Other long-term liabilities | (12) | (4) |
| Net cash (used in) provided by operating activities | (136) | 110 |
| Cash flows from investing activities | ||
| Payments for property and equipment | (6) | (8) |
| Contributions to equity method investments | (42) | (1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's other long-term liabilities?
- Amentum Holdings (AMTM) reported other long-term liabilities of -$12M in Q4 2025.
- How has Amentum Holdings's other long-term liabilities changed year-over-year?
- Amentum Holdings's other long-term liabilities decreased by 200.0% year-over-year, from -$4M to -$12M.
- What is the long-term trend for Amentum Holdings's other long-term liabilities?
- Over 3 years (2022 to 2025), Amentum Holdings's other long-term liabilities has grown at a 136.6% compound annual growth rate (CAGR), from $4M to -$53M.
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