Amentum Holdings, Inc. (AMTM) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $54.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.77B; Long-term DebtUSD $3.83B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $40.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.89B; Long-term DebtUSD $3.93B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $41.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.89B; Long-term DebtUSD $3.94B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $42.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.90B; Long-term DebtUSD $3.94B; Long-Term Debt, Maturity, Year OneUSD (m).
Amentum Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $54.00M | $3.77B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | $50.00M |
| 2026-04-03 | $40.00M | $3.89B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | $3.99B | $61.00M |
| 2026-01-02 | $41.00M | $3.89B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $63.00M |
| 2025-10-03 | $42.00M | $3.90B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | $4.01B | $65.00M |
| 2025-10-03 | (m) | (m) | (m) | $43.00M | $39.00M | $38.00M | $38.00M | $38.00M | $3.81B | (m) | (m) |
| 2025-06-27 | $43.00M | $4.44B | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | $4.56B | $76.00M |
| 2025-03-28 | $43.00M | $4.64B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | $83.00M |
| 2024-12-27 | $44.00M | $4.64B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | $85.00M |
| 2024-09-27 | $36.00M | $4.64B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | $88.00M |
| 2024-09-27 | (m) | (m) | (m) | $37.00M | $43.00M | $39.00M | $38.00M | $38.00M | $4.57B | (m) | (m) |
| 2023-09-29 | $45.00M | $4.07B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | $4.21B | $94.00M |
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