Amentum Holdings, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Amentum Holdings, Inc. (AMTM) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $50.00 million as of 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-11
- 2026-07-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $50.00M.
- 2026-04-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $61.00M.
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $63.00M.
- 2025-10-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $65.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-03 | $50.00M 10-Q · filed 2026-08-11 |
| 2026-04-03 | $61.00M 10-Q · filed 2026-05-12 |
| 2026-01-02 | $63.00M 10-Q · filed 2026-02-10 |
| 2025-10-03 | $65.00M 10-Q · filed 2026-08-11 |
| 2025-06-27 | $76.00M 10-Q · filed 2025-08-06 |
| 2025-03-28 | $83.00M 10-Q · filed 2025-05-07 |
| 2024-12-27 | $85.00M 10-Q · filed 2025-02-05 |
| 2024-09-27 | $88.00M 10-K · filed 2025-11-25 |
| 2023-09-29 | $94.00M 10-K · filed 2024-12-17 |
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