Amentum Holdings AMTM Total debt

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$5.38B+61.5%

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$4.56B+46.3%

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$6.66B+13.8%

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$3.99B-4.7%

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$2.68B+9.6%

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$1.08B-5.8%

FAQ

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.