Screener
Amentum Holdings AMTM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Amentum Holdings’s 10-K, filed November 25, 2025.
- Filed
- Nov 25, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-053993
| Line item | For the years ended / October 3, 2025 | For the years ended / September 27, 2024 | For the years ended / September 29, 2023 |
|---|---|---|---|
| Proceeds from borrowing under the term loans | — | 2,620 | — |
| Repayments of borrowings under the credit agreement | (750) | (4,177) | (34) |
| Proceeds from issuance of Senior Notes | — | 1,000 | — |
| Payments of debt issuance fees | — | (38) | — |
| Repayments of borrowings under other agreements | (9) | (13) | (67) |
| Capital contribution | — | 235 | — |
| Capital contribution from non-controlling interests | 3 | — | 13 |
| Distributions to non-controlling interests | (35) | (6) | (24) |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
Ask your AI about Amentum Holdings's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude