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Amentum Holdings AMTM Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Amentum Holdings’s 10-K, filed November 25, 2025.
- Filed
- Nov 25, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-053993
| (Amounts in millions) | Classification | As of / October 3, 2025 | As of / September 27, 2024 |
|---|---|---|---|
| Operating lease right-of-use assets | Other long-term assets | $211 | $250 |
| Total leased assets | $211 | $250 | |
| Liabilities | |||
| Current | |||
| Current portion of operating lease liabilities | Other current liabilities | $67 | $67 |
| Noncurrent | |||
| Long-term portion of operating lease liabilities | Other long-term liabilities | 157 | 193 |
| Total lease liabilities | $224 | $260 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Amentum Holdings's operating lease liabilities (total)?
- Amentum Holdings (AMTM) reported operating lease liabilities (total) of $224M in Q3 2025.
- What is the long-term trend for Amentum Holdings's operating lease liabilities (total)?
- Over 2 years (2023 to 2025), Amentum Holdings's operating lease liabilities (total) has grown at a 0.9% compound annual growth rate (CAGR), from $220M to $224M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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