Amentum Holdings, Inc. Long-Term Debt
Amentum Holdings, Inc. (AMTM) had Long-Term Debt of $3.77 billion as of 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-11
- 2026-07-03: Long-term Debt, Excluding Current Maturities $3.77B.
- 2026-04-03: Long-term Debt, Excluding Current Maturities $3.89B.
- 2026-01-02: Long-term Debt, Excluding Current Maturities $3.89B.
- 2025-10-03: Long-term Debt, Excluding Current Maturities $3.90B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-03 | $3.77B 10-Q · filed 2026-08-11 |
| 2026-04-03 | $3.89B 10-Q · filed 2026-05-12 |
| 2026-01-02 | $3.89B 10-Q · filed 2026-02-10 |
| 2025-10-03 | $3.90B 10-Q · filed 2026-08-11 |
| 2025-06-27 | $4.44B 10-Q · filed 2025-08-06 |
| 2025-03-28 | $4.64B 10-Q · filed 2025-05-07 |
| 2024-12-27 | $4.64B 10-Q · filed 2025-02-05 |
| 2024-09-27 | $4.64B 10-K · filed 2025-11-25 |
| 2023-09-29 | $4.07B 10-K · filed 2024-12-17 |
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