Screener
Amentum Holdings AMTM Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Commitments and contingencies (Note 13) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,090,344 shares issued and outstanding at April 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025. | 2 | 2 |
| Additional paid-in capital | 4,935 | 4,924 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Amentum Holdings's total liabilities?
- Amentum Holdings (AMTM) reported total liabilities of $6.47B in Q1 2026.
- How has Amentum Holdings's total liabilities changed year-over-year?
- Amentum Holdings's total liabilities decreased by 12.9% year-over-year, from $7.43B to $6.47B.
- What is the long-term trend for Amentum Holdings's total liabilities?
- Over 2 years (2023 to 2025), Amentum Holdings's total liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $6B to $6.84B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Amentum Holdings's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude