AMETEK, Inc. (AME) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.06B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 16.59B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $16.59B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $16.31B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $16.07B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $16.18B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $15.27B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.46B | (m) | (m) | $14.88B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $14.63B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.77B | (m) | (m) | $14.77B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.82B | (m) | (m) | $14.80B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $14.86B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.90B | (m) | (m) | $15.02B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.86B | (m) | (m) | $13.09B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.19B | (m) | (m) | $12.84B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.18B | (m) | (m) | $12.62B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.16B | (m) | (m) | $12.43B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.09B | (m) | (m) | $12.04B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $11.98B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | $11.97B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.23B | (m) | (m) | $11.90B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.24B | (m) | (m) | $11.68B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.26B | (m) | (m) | $11.76B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.26B | (m) | (m) | $10.58B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $10.36B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $10.43B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.75B | (m) | (m) | $10.31B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $10.60B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $9.84B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $9.22B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.37B | (m) | (m) | $9.07B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.37B | (m) | (m) | $8.89B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $8.66B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.83B | (m) | (m) | $8.11B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.84B | (m) | (m) | $8.15B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.90B | (m) | (m) | $8.06B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.87B | (m) | (m) | $7.80B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.92B | (m) | (m) | $7.78B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | $7.54B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $7.30B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.06B | (m) | (m) | $7.10B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $6.98B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $6.96B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | $6.99B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.56B | (m) | (m) | $6.66B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $6.64B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $6.56B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $6.34B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $6.42B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $6.57B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $6.49B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.14B | (m) | (m) | $6.09B | (m) |
| 2013-12-31 | (m) | (m) | $273.31M | $1.14B | (m) | (m) | $5.88B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.14B | (m) | (m) | $5.46B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $5.19B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.12B | (m) | (m) | $5.17B | (m) |
| 2012-12-31 | (m) | (m) | $320.65M | $1.13B | (m) | (m) | $5.19B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.13B | (m) | $168.10M | $4.89B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.12B | (m) | $168.47M | $4.89B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.13B | (m) | $224.46M | $4.61B | (m) |
| 2011-12-31 | (m) | (m) | $140.51M | $1.12B | (m) | $174.96M | $4.32B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.07B | (m) | $223.76M | $4.12B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.08B | (m) | $203.11M | $4.15B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.08B | (m) | $161.67M | $3.89B | (m) |
| 2010-12-31 | (m) | (m) | $-97.15M | $1.07B | (m) | $168.85M | $3.82B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.07B | (m) | $140.19M | $3.58B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $937.29M | (m) | $235.38M | $3.27B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $946.45M | (m) | $260.93M | $3.23B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $955.88M | (m) | $251.35M | $3.25B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $974.29M | (m) | $207.13M | $3.17B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.05B | (m) | $142.94M | $3.11B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.09B | (m) | $91.21M | $3.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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