Amentum Holdings AMTM Proceeds from secured term loan
Proceeds from secured term loan at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
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 proceeds from secured term loan?
- Amentum Holdings (AMTM) reported proceeds from secured term loan of $0 in Q3 2025.
- How has Amentum Holdings's proceeds from secured term loan changed year-over-year?
- Amentum Holdings's proceeds from secured term loan decreased by 100.0% year-over-year, from $655M to $0.
- What is the long-term trend for Amentum Holdings's proceeds from secured term loan?
- Over 3 years (2022 to 2025), Amentum Holdings's proceeds from secured term loan has grown at a -100.0% compound annual growth rate (CAGR), from $2.82B to $0.
- What does proceeds from secured term loan mean?
- This reflects the total cash inflows received from the issuance of debt instruments backed by specific company assets. It indicates the company's ability to access capital markets or credit facilities by pledging collateral to secure financing. Monitoring this helps investors assess the company's leverage strategy and its reliance on asset-backed funding.