What is Amentum Holdings's debt issuance costs?

Amentum Holdings (AMTM) reported debt issuance costs of $0 in Q3 2025.

How has Amentum Holdings's debt issuance costs changed year-over-year?

Amentum Holdings's debt issuance costs decreased by 100.0% year-over-year, from $9.5M to $0.

What is the long-term trend for Amentum Holdings's debt issuance costs?

Over 3 years (2022 to 2025), Amentum Holdings's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Amentum Holdings AMTM Debt Issuance Costs

Debt Issuance Costs at other companies

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$92K—

Leidos HoldingsLDOS

$15M+114%

Clean HarborsCLH

$643K—

TerexTEX

$0-100%

CACI InternationalCACI

——

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

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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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Amentum Holdings (AMTM) reported debt issuance costs of $0 in Q3 2025.
How has Amentum Holdings's debt issuance costs changed year-over-year?: Amentum Holdings's debt issuance costs decreased by 100.0% year-over-year, from $9.5M to $0.
What is the long-term trend for Amentum Holdings's debt issuance costs?: Over 3 years (2022 to 2025), Amentum Holdings's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $43M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.