What is Amentum Holdings's total carrying value of debt?

Amentum Holdings (AMTM) reported total carrying value of debt of $3.99B in Q1 2026.

How has Amentum Holdings's total carrying value of debt changed year-over-year?

Amentum Holdings's total carrying value of debt decreased by 16.3% year-over-year, from $4.76B to $3.99B.

Amentum Holdings AMTM Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

CACI InternationalCACI

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FluorFLR

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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%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Amentum Holdings (AMTM) reported total carrying value of debt of $3.99B in Q1 2026.
How has Amentum Holdings's total carrying value of debt changed year-over-year?: Amentum Holdings's total carrying value of debt decreased by 16.3% year-over-year, from $4.76B to $3.99B.