Latest period
$3.93B
YoY change
-15.6%
5Y CAGR
—
Peak year (2024)
$4.94B
Latest annual
$4.17B
Total Debt history chart for Amentum Holdings (AMTM) from 2022 to 2025
Latest: $4.17B
Total Debt growth chart for Amentum Holdings (AMTM) from 2022 to 2025
Latest: -15.6%
Total Debt history table for Amentum Holdings (AMTM) from 2022 to 2025
| 2025 | $4.17B | -15.6% | −$772.00M | ||
| 2024 | $4.94B | +14.0% | +$607.00M | ||
| 2023 | $4.33B | +1468.5% | +$4.06B | ||
| 2022 | $276.18M | — | — |
- 2025$4.17B-15.6%
- 2024$4.94B+14.0%
- 2023$4.33B+1468.5%
- 2022$276.18M—
Total Debt values are taken from Amentum Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Amentum Holdings (AMTM)
According to Amentum Holdings's latest reported financial statements, the company's latest reported total debt is $3.93B. 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 .
2025's annual total debt for Amentum Holdings (AMTM) came in at $4.17B – declined 15.6% year-over-year.
Amentum Holdings Total Debt by Year
Amentum Holdings Total Debt 2025: $4.17B
Amentum Holdings posted total debt of $4.17B in 2025, declined 15.6% below 2024.
Amentum Holdings Total Debt 2024: $4.94B
In 2024, Amentum Holdings reported total debt of $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 by Total Debt
Industrials peers of Amentum Holdings (AMTM), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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