AMETEK, Inc. Proceeds from (Repayments of) Short-term Debt
AMETEK, Inc. (AME) reported Proceeds from (Repayments of) Short-term Debt of -$208.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- AMETEK, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$126.00M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$82.69M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $93.66M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $630.34M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $521.34M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$889.74M, a 199.71% decline from fiscal 2023.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $892.28M.
- AMETEK, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was -$73.69M, a 130.25% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$208.69M 10-Q · filed 2026-08-04 | -$115.03M derived: sum of 3 quarters · filed 2026-08-04 | $515.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$82.69M 10-Q · filed 2026-04-30 | $10.97M derived: sum of 2 quarters · filed 2026-04-30 | $641.31M derived: sum of 3 quarters · filed 2026-04-30 | $623.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $93.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $724.00M derived: sum of 2 quarters · filed 2026-02-17 | $706.44M derived: sum of 3 quarters · filed 2026-08-04 | $521.34M 10-K · filed 2026-02-17 |
| 2025-09-30 | $630.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $612.78M derived: sum of 2 quarters · filed 2026-08-04 | $427.68M 10-Q · filed 2025-10-30 | $236.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$202.65M 10-Q · filed 2026-08-04 | -$394.29M derived: sum of 3 quarters · filed 2026-08-04 | -$451.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$185.09M 10-Q · filed 2026-04-30 | -$376.73M derived: sum of 2 quarters · filed 2026-04-30 | -$434.22M derived: sum of 3 quarters · filed 2026-04-30 | -$711.78M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$191.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$249.13M derived: sum of 2 quarters · filed 2026-02-17 | -$526.68M derived: sum of 3 quarters · filed 2026-02-17 | -$889.74M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$57.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$335.05M derived: sum of 2 quarters · filed 2025-10-30 | -$698.10M 10-Q · filed 2025-10-30 | $414.74M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$277.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$640.61M 10-Q · filed 2025-07-31 | $472.23M derived: sum of 3 quarters · filed 2026-02-17 | $471.28M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$363.05M 10-Q · filed 2025-05-01 | $749.78M derived: sum of 2 quarters · filed 2026-02-17 | $748.84M derived: sum of 3 quarters · filed 2026-02-17 | $684.74M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.11B derived: sum of 2 quarters · filed 2026-02-17 | $1.05B derived: sum of 3 quarters · filed 2026-02-17 | $892.28M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$65.05M derived: sum of 2 quarters · filed 2024-10-31 | -$220.56M 10-Q · filed 2024-10-31 | -$267.93M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$64.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$219.61M 10-Q · filed 2024-08-01 | -$266.99M derived: sum of 3 quarters · filed 2025-02-20 | -$349.79M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$155.50M 10-Q · filed 2024-05-02 | -$202.88M derived: sum of 2 quarters · filed 2025-02-20 | -$285.69M derived: sum of 3 quarters · filed 2025-02-20 | -$249.17M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$47.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$130.18M derived: sum of 2 quarters · filed 2025-02-20 | -$93.67M derived: sum of 3 quarters · filed 2025-02-20 | -$73.69M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$82.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$46.29M derived: sum of 2 quarters · filed 2023-10-31 | -$26.32M 10-Q · filed 2023-10-31 | -$68.83M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $56.49M 10-Q · filed 2023-08-01 | $13.98M derived: sum of 3 quarters · filed 2024-02-22 | -$269.84M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $19.98M 10-Q · filed 2023-05-02 | -$22.53M derived: sum of 2 quarters · filed 2024-02-22 | -$306.36M derived: sum of 3 quarters · filed 2024-02-22 | $296.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$42.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$326.33M derived: sum of 2 quarters · filed 2024-02-22 | $276.56M derived: sum of 3 quarters · filed 2024-02-22 | $243.62M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$283.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $319.08M derived: sum of 2 quarters · filed 2022-11-01 | $286.13M 10-Q · filed 2022-11-01 | -$151.87M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $602.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $569.95M 10-Q · filed 2022-08-02 | $131.95M derived: sum of 3 quarters · filed 2023-02-21 | $616.72M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$32.95M 10-Q · filed 2022-05-03 | -$470.95M derived: sum of 2 quarters · filed 2023-02-21 | $13.82M derived: sum of 3 quarters · filed 2023-02-21 | -$383.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $46.77M derived: sum of 2 quarters · filed 2023-02-21 | -$350.25M derived: sum of 3 quarters · filed 2023-02-21 | -$328.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $484.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $87.75M derived: sum of 2 quarters · filed 2021-11-02 | $110.00M 10-Q · filed 2021-11-02 | $498.91M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$397.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$374.77M 10-Q · filed 2021-08-03 | $14.14M derived: sum of 3 quarters · filed 2022-02-22 | $16.74M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $22.25M 10-Q · filed 2021-05-04 | $411.17M derived: sum of 2 quarters · filed 2022-02-22 | $413.76M derived: sum of 3 quarters · filed 2022-02-22 | $409.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $388.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $391.51M derived: sum of 2 quarters · filed 2022-02-22 | $386.99M derived: sum of 3 quarters · filed 2022-02-22 | $130.71M 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.93M derived: sum of 2 quarters · filed 2020-10-29 | -$258.21M 10-Q · filed 2020-10-29 | -$783.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$260.80M 10-Q · filed 2020-08-04 | -$3.37M derived: sum of 3 quarters · filed 2021-02-18 | -$2.41M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$256.29M 10-Q · filed 2020-05-05 | $1.14M derived: sum of 2 quarters · filed 2021-02-18 | $2.11M derived: sum of 3 quarters · filed 2021-02-18 | |
| 2018-12-31 | $257.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $258.39M derived: sum of 2 quarters · filed 2021-02-18 | $258.35M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $921.00K 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | -$44.00K 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$2.80M derived: sum of 2 quarters · filed 2020-02-20 | -$68.51M derived: sum of 3 quarters · filed 2020-02-20 | -$9.62M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$68.50M derived: sum of 2 quarters · filed 2018-11-02 | -$9.60M 10-Q · filed 2018-11-02 | -$562.38M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$65.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.82M 10-Q · filed 2018-08-02 | -$559.59M derived: sum of 3 quarters · filed 2019-02-21 | -$544.39M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $58.89M 10-Q · filed 2018-05-03 | -$493.88M derived: sum of 2 quarters · filed 2019-02-21 | -$478.68M derived: sum of 3 quarters · filed 2019-02-21 | -$540.11M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$552.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$537.58M derived: sum of 2 quarters · filed 2019-02-21 | -$599.01M derived: sum of 3 quarters · filed 2019-02-21 | -$315.67M 10-K · filed 2019-02-21 |
| 2016-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$46.23M derived: sum of 2 quarters · filed 2017-11-02 | $237.10M 10-Q · filed 2017-11-02 | $303.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$61.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $221.90M 10-Q · filed 2017-08-02 | $288.43M derived: sum of 3 quarters · filed 2018-02-22 | $545.55M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $283.33M 10-Q · filed 2017-05-08 | $349.86M derived: sum of 2 quarters · filed 2018-02-22 | $606.98M derived: sum of 3 quarters · filed 2018-02-22 | $534.80M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $66.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $323.65M derived: sum of 2 quarters · filed 2018-02-22 | $251.47M derived: sum of 3 quarters · filed 2018-02-22 | $226.76M 10-K · filed 2018-02-22 |
| 2015-09-30 | $257.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $184.94M derived: sum of 2 quarters · filed 2016-11-03 | $160.23M 10-Q · filed 2016-11-03 | $250.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$72.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$96.89M 10-Q · filed 2016-08-04 | -$6.44M derived: sum of 3 quarters · filed 2017-02-23 | -$450.53M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$24.70M 10-Q · filed 2016-05-04 | $65.74M derived: sum of 2 quarters · filed 2017-02-23 | -$378.34M derived: sum of 3 quarters · filed 2017-02-23 | -$190.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $90.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$353.64M derived: sum of 2 quarters · filed 2017-02-23 | -$165.98M derived: sum of 3 quarters · filed 2017-02-23 | -$172.50M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$444.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$256.43M derived: sum of 2 quarters · filed 2015-11-05 | -$262.94M 10-Q · filed 2015-11-05 | -$152.92M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $187.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $181.14M 10-Q · filed 2015-08-05 | $291.16M derived: sum of 3 quarters · filed 2016-02-25 | $330.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$6.52M 10-Q · filed 2015-05-01 | $103.51M derived: sum of 2 quarters · filed 2016-02-25 | $142.77M derived: sum of 3 quarters · filed 2016-02-25 | $60.77M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $110.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $149.29M derived: sum of 2 quarters · filed 2016-02-25 | $67.28M derived: sum of 3 quarters · filed 2016-02-25 | -$45.19M 10-K · filed 2016-02-25 |
| 2013-09-30 | $39.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$42.74M derived: sum of 2 quarters · filed 2014-11-06 | -$155.21M 10-Q · filed 2014-11-06 | -$77.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$82.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$194.48M 10-Q · filed 2014-08-06 | -$116.87M derived: sum of 3 quarters · filed 2015-02-24 | -$263.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$112.47M 10-Q · filed 2014-05-06 | -$34.86M derived: sum of 2 quarters · filed 2015-02-24 | -$181.59M derived: sum of 3 quarters · filed 2015-02-24 | -$19.63M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $77.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$69.12M derived: sum of 2 quarters · filed 2015-02-24 | $92.84M derived: sum of 3 quarters · filed 2015-02-24 | $179.43M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$146.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $15.23M derived: sum of 2 quarters · filed 2013-11-04 | $101.82M 10-Q · filed 2013-11-04 | $199.88M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $161.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $248.55M 10-Q · filed 2013-08-07 | $346.62M derived: sum of 3 quarters · filed 2014-02-26 | $259.54M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $86.58M 10-Q · filed 2013-05-02 | $184.65M derived: sum of 2 quarters · filed 2014-02-26 | $97.57M derived: sum of 3 quarters · filed 2014-02-26 | $222.63M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $98.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $10.99M derived: sum of 2 quarters · filed 2014-02-26 | $136.05M derived: sum of 3 quarters · filed 2014-02-26 | $41.55M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$87.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $37.98M derived: sum of 2 quarters · filed 2012-11-01 | -$56.52M 10-Q · filed 2012-11-01 | $8.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $125.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $30.56M 10-Q · filed 2012-08-02 | $95.87M derived: sum of 3 quarters · filed 2013-02-21 | $125.87M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$94.50M 10-Q · filed 2012-05-03 | -$29.19M derived: sum of 2 quarters · filed 2013-02-21 | $814.00K derived: sum of 3 quarters · filed 2013-02-21 | -$1.34M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $65.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $95.31M derived: sum of 2 quarters · filed 2013-02-21 | $93.16M derived: sum of 3 quarters · filed 2013-02-21 | $92.36M 10-K · filed 2013-02-21 |
| 2010-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $27.86M derived: sum of 2 quarters · filed 2011-11-03 | $27.06M 10-Q · filed 2011-11-03 | $27.40M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.95M 10-Q · filed 2011-08-04 | -$2.61M derived: sum of 3 quarters · filed 2012-02-23 | -$3.96M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$797.00K 10-Q · filed 2011-05-05 | -$454.00K derived: sum of 2 quarters · filed 2012-02-23 | -$1.81M derived: sum of 3 quarters · filed 2012-02-23 | -$6.48M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$1.01M derived: sum of 2 quarters · filed 2012-02-23 | -$5.68M derived: sum of 3 quarters · filed 2012-02-23 | -$13.01M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$6.02M derived: sum of 2 quarters · filed 2010-11-04 | -$13.36M 10-Q · filed 2010-11-04 | -$126.04M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$12.00M 10-Q · filed 2010-08-05 | -$124.69M derived: sum of 3 quarters · filed 2011-02-24 | -$127.36M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$7.33M 10-Q · filed 2010-05-05 | -$120.02M derived: sum of 2 quarters · filed 2011-02-24 | -$122.69M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$112.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$115.36M derived: sum of 2 quarters · filed 2011-02-24 | $69.69M 10-K · filed 2011-02-24 | |
| 2008-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $182.38M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $185.05M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | -$162.59M 10-K · filed 2010-02-25 |
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