Total Debt for Amentum Holdings (AMTM)
According to Amentum Holdings's latest reported financial statements, the company's latest reported total debt is $3.93B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
AMTM
Currently viewingTotal DebtSwitch metric
Latest period
$3.93B
YoY change
-15.6%
5Y CAGR
N/A
Peak year (2024)
$4.94B
Latest annual
$4.17B
Total Debt history chart for Amentum Holdings (AMTM) from 2022 to 2025
Total Debt history table for Amentum Holdings (AMTM) from 2022 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $4.17B | -15.6% | -$772.00M | ||
| 2024 | $4.94B | +14.0% | +$607.00M | ||
| 2023 | $4.33B | +1468.5% | +$4.06B | ||
| 2022 | $276.18M | — | — |
Total Debt values are taken from Amentum Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Amentum Holdings (AMTM) came in at $4.17B – declined 15.6% year-over-year.
Within Industrials, Amentum Holdings (AMTM) ranks 9th among 8 peers we track. The peer median for total debt is $37.04B.
Amentum Holdings Total Debt by Year
Amentum Holdings Total Debt 2025: $4.17B
Amentum Holdings total debt in 2025 was $4.17B, declined 15.6% below 2024.
Amentum Holdings Total Debt 2024: $4.94B
Amentum Holdings total debt in 2024 was $4.94B, grew 14.0% from 2023. This figure represents the highest annual value in the available history.
Amentum Holdings Total Debt 2023: $4.33B
Amentum Holdings total debt in 2023 was $4.33B, surged 1468.5% from 2022.
Amentum Holdings Total Debt 2022: $276.18M
Amentum Holdings total debt in 2022 was $276.18M.
See more financial history for Amentum Holdings (AMTM).
Sector peers — Total Debt
Companies in the same sector as Amentum Holdings, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| Boeing (BA) | $54.43B | Industrials |
| Caterpillar (CAT) | $43.33B | Industrials |
| RTX (RTX) | $39.51B | Industrials |
| Honeywell International (HON) | $34.58B | Industrials |
| Union Pacific (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Amentum Holdings's total debt?
Latest reported total debt for Amentum Holdings (AMTM) is $3.93B (period ending April 3, 2026).
How has Amentum Holdings total debt changed year-over-year?
Amentum Holdings (AMTM) total debt changed -15.6% year-over-year on the latest annual filing.
When did Amentum Holdings total debt hit its highest annual value?
Amentum Holdings total debt reached its highest annual value of $4.94B in 2024.
What was Amentum Holdings total debt in 2024?
Amentum Holdings (AMTM) total debt in 2024 was $4.94B.
What was Amentum Holdings total debt in 2025?
Amentum Holdings (AMTM) total debt in 2025 was $4.17B.
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