Amentum Holdings (AMTM) Interest expense

annual interest expense:

$438.00M+$41.00M(+10.33%)
September 27, 2024

Summary

  • As of today (May 29, 2025), AMTM annual interest expense is $438.00 million, with the most recent change of +$41.00 million (+10.33%) on September 27, 2024.
  • AMTM annual interest expense is now at all-time high.

Performance

AMTM Interest expense Chart

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quarterly interest expense:

$86.00M-$1.00M(-1.15%)
March 28, 2025

Summary

  • As of today (May 29, 2025), AMTM quarterly interest expense is $86.00 million, with the most recent change of -$1.00 million (-1.15%) on March 28, 2025.
  • Over the past year, AMTM quarterly interest expense has dropped by -$25.00 million (-22.52%).
  • AMTM quarterly interest expense is now -22.52% below its all-time high of $111.00 million, reached on December 1, 2023.

Performance

AMTM quarterly interest expense Chart

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TTM interest expense:

$173.00M-$25.00M(-12.63%)
March 28, 2025

Summary

  • As of today (May 29, 2025), AMTM TTM interest expense is $173.00 million, with the most recent change of -$25.00 million (-12.63%) on March 28, 2025.
  • Over the past year, AMTM TTM interest expense has dropped by -$49.00 million (-22.07%).
  • AMTM TTM interest expense is now -22.07% below its all-time high of $222.00 million, reached on March 31, 2024.

Performance

AMTM TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AMTM Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.3%-22.5%-22.1%
3 y3 years---
5 y5 years---

AMTM Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+186.3%-22.5%at low-22.1%+55.9%
5 y5-yearat high+186.3%-22.5%at low-22.1%+55.9%
alltimeall timeat high+186.3%-22.5%at low-22.1%+55.9%

AMTM Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$86.00M(-1.1%)
$173.00M(-12.6%)
Dec 2024
-
$87.00M(-21.6%)
$198.00M(-10.8%)
Sep 2024
$438.00M
-
-
DateAnnualQuarterlyTTM
Mar 2024
-
$111.00M(0.0%)
$222.00M(+100.0%)
Dec 2023
-
$111.00M
$111.00M
Sep 2023
$397.00M(+159.5%)
-
-
Sep 2022
$153.00M
-
-

FAQ

  • What is Amentum Holdings annual interest expense?
  • What is the all time high annual interest expense for Amentum Holdings?
  • What is Amentum Holdings annual interest expense year-on-year change?
  • What is Amentum Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Amentum Holdings?
  • What is Amentum Holdings quarterly interest expense year-on-year change?
  • What is Amentum Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Amentum Holdings?
  • What is Amentum Holdings TTM interest expense year-on-year change?

What is Amentum Holdings annual interest expense?

The current annual interest expense of AMTM is $438.00M

What is the all time high annual interest expense for Amentum Holdings?

Amentum Holdings all-time high annual interest expense is $438.00M

What is Amentum Holdings annual interest expense year-on-year change?

Over the past year, AMTM annual interest expense has changed by +$41.00M (+10.33%)

What is Amentum Holdings quarterly interest expense?

The current quarterly interest expense of AMTM is $86.00M

What is the all time high quarterly interest expense for Amentum Holdings?

Amentum Holdings all-time high quarterly interest expense is $111.00M

What is Amentum Holdings quarterly interest expense year-on-year change?

Over the past year, AMTM quarterly interest expense has changed by -$25.00M (-22.52%)

What is Amentum Holdings TTM interest expense?

The current TTM interest expense of AMTM is $173.00M

What is the all time high TTM interest expense for Amentum Holdings?

Amentum Holdings all-time high TTM interest expense is $222.00M

What is Amentum Holdings TTM interest expense year-on-year change?

Over the past year, AMTM TTM interest expense has changed by -$49.00M (-22.07%)
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