Amentum Holdings AMTM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Amentum Holdings’s reported figures.
The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
Ask your AI about Amentum Holdings's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Amentum Holdings's total debt?
- Amentum Holdings (AMTM) reported total debt of $3.93B in Q1 2026.
- How has Amentum Holdings's total debt changed year-over-year?
- Amentum Holdings's total debt decreased by 16.1% year-over-year, from $4.68B to $3.93B.
- What is the long-term trend for Amentum Holdings's total debt?
- Over 2 years (2023 to 2025), Amentum Holdings's total debt has grown at a -1.9% compound annual growth rate (CAGR), from $4.33B to $4.17B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.