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Amentum Holdings AMTM Total Current Liabilities

Total Current Liabilities at other companies

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CACI InternationalCACI
$1.27B+17.7%
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$3.64B+22.9%
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$3.15B+6.5%
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$1.66B-9.9%
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$1.04B-29.6%
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$1.48B-20.7%

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%

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:LiabilitiesCurrent.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.