What is the long-term trend for Amentum Holdings's operating lease liabilities (current)?

Over 2 years (2023 to 2025), Amentum Holdings's operating lease liabilities (current) has grown at a 12.4% compound annual growth rate (CAGR), from $53M to $67M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Amentum Holdings AMTM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Jacobs SolutionsJ

$120.43M+9.5%

Booz Allen HamiltonBAH

$43M+4.9%

Parsons CorporationPSN

$42.76M-19.5%

Tetra TechTTEK

$73.74M+12.0%

Federal SignalFSS

$8.1M+17.4%

General DynamicsGD

$307M-3.5%

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:OperatingLeaseLiabilityCurrent.

The official record: Amentum Holdings’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's operating lease liabilities (current)?: Amentum Holdings (AMTM) reported operating lease liabilities (current) of $67M in Q3 2025.
What is the long-term trend for Amentum Holdings's operating lease liabilities (current)?: Over 2 years (2023 to 2025), Amentum Holdings's operating lease liabilities (current) has grown at a 12.4% compound annual growth rate (CAGR), from $53M to $67M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.