Amentum Holdings, Inc. (AMTM) Short term debt

Annual short term debt:

$103.00M+$1.72M(+1.70%)
September 27, 2024

Summary

  • As of today (September 3, 2025), AMTM annual short term debt is $103.00 million, with the most recent change of +$1.72 million (+1.70%) on September 27, 2024.
  • AMTM annual short term debt is now -33.63% below its all-time high of $155.18 million, reached on September 1, 2022.

Performance

AMTM Short term debt Chart

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quarterly short term debt:

$43.00M$0.00(0.00%)
June 27, 2025

Summary

  • As of today (September 3, 2025), AMTM quarterly short term debt is $43.00 million, unchanged on June 27, 2025.
  • Over the past year, AMTM quarterly short term debt has dropped by -$44.11 million (-50.64%).
  • AMTM quarterly short term debt is now -58.25% below its all-time high of $103.00 million, reached on September 27, 2024.

Performance

AMTM quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AMTM Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.7%-50.6%
3 y3 years--
5 y5 years--

AMTM Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-33.6%+1.7%-58.3%at low
5 y5-year-33.6%+1.7%-58.3%at low
alltimeall time-33.6%+1.7%-58.3%at low

AMTM Short term debt History

DateAnnualQuarterly
Jun 2025
-
$43.00M(0.0%)
Mar 2025
-
$43.00M(-2.3%)
Dec 2024
-
$44.00M(-57.3%)
Sep 2024
$103.00M
$103.00M(+18.2%)
DateAnnualQuarterly
Jun 2024
-
$87.11M(-14.0%)
Sep 2023
$101.28M(-34.7%)
-
Sep 2023
-
$101.28M
Sep 2022
$155.18M
-

FAQ

  • What is Amentum Holdings, Inc. annual short term debt?
  • What is the all time high annual short term debt for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. annual short term debt year-on-year change?
  • What is Amentum Holdings, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. quarterly short term debt year-on-year change?

What is Amentum Holdings, Inc. annual short term debt?

The current annual short term debt of AMTM is $103.00M

What is the all time high annual short term debt for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual short term debt is $155.18M

What is Amentum Holdings, Inc. annual short term debt year-on-year change?

Over the past year, AMTM annual short term debt has changed by +$1.72M (+1.70%)

What is Amentum Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of AMTM is $43.00M

What is the all time high quarterly short term debt for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly short term debt is $103.00M

What is Amentum Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, AMTM quarterly short term debt has changed by -$44.11M (-50.64%)
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