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Amentum Holdings AMTM Total Current Liabilities
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| Accrued compensation and benefits | 618 | 705 |
| Contract liabilities | 180 | 227 |
| Other current liabilities | 421 | 488 |
| Total current liabilities | 2,091 | 2,354 |
| Long-term debt, net of current portion | 3,887 | 3,901 |
| Deferred tax liabilities | 259 | 260 |
| Other long-term liabilities | 230 | 325 |
| Total liabilities | 6,467 | 6,840 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's total current liabilities?
- Amentum Holdings (AMTM) reported total current liabilities of $2.09B in Q1 2026.
- How has Amentum Holdings's total current liabilities changed year-over-year?
- Amentum Holdings's total current liabilities decreased by 0.3% year-over-year, from $2.1B to $2.09B.
- What is the long-term trend for Amentum Holdings's total current liabilities?
- Over 2 years (2023 to 2025), Amentum Holdings's total current liabilities has grown at a 30.8% compound annual growth rate (CAGR), from $1.38B to $2.35B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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