AMETEK, Inc. (AME)

Solvency & Capital Structure

Total Debt

$2.18B

Net Debt

$1.70B

AMETEK, Inc. currently has $2.18B in total debt. Net debt is $1.70B after cash offsets.

Financial Fundamentals

AME • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.18	0.48	1.70	16.31	13.4%
2025-12-31	2.34	0.46	1.89	16.07	14.6%
2025-09-30	2.75	0.44	2.31	16.18	17.0%
2025-06-30	2.20	0.62	1.58	15.27	14.4%
2025-03-31	2.17	0.40	1.77	14.88	14.6%
2024-12-31	2.32	0.37	1.95	14.63	15.9%
2024-09-30	2.56	0.40	2.16	14.77	17.3%
2024-06-30	2.88	0.40	2.49	14.80	19.5%
2024-03-31	3.17	0.37	2.79	14.86	21.3%
2023-12-31	3.56	0.41	3.15	15.02	23.7%
2023-09-30	2.16	0.84	1.32	13.09	16.5%
2023-06-30	2.19	0.61	1.59	12.84	17.1%
2023-03-31	2.25	0.40	1.85	12.62	17.8%
2022-12-31	2.56	0.35	2.22	12.43	20.6%
2022-09-30	2.36	0.31	2.05	12.04	19.6%
2022-06-30	2.50	0.35	2.15	11.98	20.9%
2022-03-31	2.54	0.34	2.20	11.97	21.2%
2021-12-31	2.72	0.35	2.37	11.90	22.9%
2021-09-30	2.83	0.36	2.47	11.68	24.2%
2021-06-30	3.15	0.39	2.76	11.76	26.8%
2021-03-31	2.52	1.12	1.40	10.58	23.9%
2020-12-31	2.46	1.21	1.25	10.36	23.7%
2020-09-30	2.97	1.30	1.67	10.43	28.5%
2020-06-30	3.04	1.13	1.91	10.31	29.5%
2020-03-31	3.43	1.25	2.17	10.60	32.3%
2019-12-31	2.81	0.39	2.42	9.84	28.6%
2019-09-30	2.61	0.74	1.87	9.22	28.3%
2019-06-30	2.66	0.57	2.09	9.07	29.3%
2019-03-31	2.47	0.37	2.10	8.89	27.8%
2018-12-31	2.63	0.35	2.28	8.66	30.4%
2018-09-30	1.90	0.52	1.38	8.11	23.4%
2018-06-30	2.15	0.56	1.59	8.15	26.3%
2018-03-31	2.21	0.56	1.65	8.06	27.4%
2017-12-31	2.17	0.65	1.53	7.80	27.9%
2017-09-30	2.43	0.74	1.69	7.78	31.2%
2017-06-30	2.40	0.52	1.88	7.54	31.9%
2017-03-31	2.41	0.57	1.84	7.30	33.1%
2016-12-31	2.34	0.72	1.62	7.10	33.0%
2016-09-30	2.15	0.45	1.71	6.98	30.9%
2016-06-30	2.14	0.46	1.69	6.96	30.8%
2016-03-31	2.22	0.39	1.83	6.99	31.7%
2015-12-31	1.94	0.38	1.56	6.66	29.1%
2015-09-30	1.92	0.33	1.59	6.64	28.9%
2015-06-30	1.67	0.33	1.34	6.56	25.4%
2015-03-31	1.67	0.41	1.27	6.36	26.3%
2014-12-31	1.71	0.38	1.34	6.41	26.7%
2014-09-30	1.64	0.37	1.27	6.57	24.9%
2014-06-30	1.60	0.28	1.32	6.49	24.7%
2014-03-31	1.41	0.27	1.14	6.09	23.1%
2013-12-31	1.42	0.30	1.12	5.87	24.1%
2013-09-30	1.30	0.25	1.05	5.46	23.8%
2013-06-30	1.24	0.21	1.04	5.19	24.0%
2013-03-31	1.32	0.18	1.15	5.17	25.6%
2012-12-31	1.45	0.16	1.30	5.18	28.0%
2012-09-30	1.37	0.17	1.20	4.89	28.0%
2012-06-30	1.51	0.17	1.34	4.89	30.9%
2012-03-31	1.36	0.22	1.14	4.61	29.5%
2011-12-31	1.26	0.17	1.09	4.32	29.3%
2011-09-30	1.11	0.22	0.89	4.12	27.0%
2011-06-30	1.21	0.20	1.01	4.15	29.1%
2011-03-31	1.08	0.16	0.92	3.89	27.8%
2010-12-31	1.17	0.17	1.00	3.82	30.6%
2010-09-30	1.11	0.14	0.97	3.58	30.9%
2010-06-30	1.01	0.24	0.78	3.27	31.0%
2010-03-31	1.03	0.26	0.77	3.23	31.8%
2009-12-31	1.04	0.25	0.79	3.25	32.1%
2009-09-30	1.06	0.21	0.85	3.17	33.4%
2009-06-30	1.06	0.14	0.92	3.11	34.0%
2009-03-31	1.09	0.14	0.95	3.05	35.9%
2008-12-31	1.11	0.09	1.02	3.06	36.4%
2008-09-30	1.16	0.17	0.99	3.17	36.6%
2008-06-30	1.09	0.15	0.94	3.11	35.1%
2008-03-31	0.90	0.12	0.78	2.85	31.7%
2007-12-31	0.90	0.18	0.72	2.75	32.9%
2007-09-30	0.78	0.08	0.70	2.51	31.0%
2007-06-30	0.71	0.09	0.62	2.33	30.5%
2007-03-31	0.65	0.07	0.58	2.18	29.8%
2006-12-31	0.68	0.06	0.62	2.13	32.0%
2006-09-30	0.67	0.06	0.61	2.04	33.0%
2006-06-30	0.69	0.05	0.64	2.04	34.0%
2006-03-31	0.62	0.05	0.57	1.85	33.4%
2005-12-31	0.63	0.04	0.59	1.78	35.5%
2005-09-30	0.51	0.05	0.47	1.60	32.1%
2005-06-30	0.49	0.06	0.43	1.56	31.6%
2005-03-31	0.43	0.05	0.38	1.43	29.8%
2004-12-31	0.45	0.05	0.40	1.42	31.7%
2004-09-30	0.49	0.03	0.46	1.39	35.0%
2004-06-30	0.46	0.04	0.43	1.35	34.2%
2004-03-31	0.40	0.03	0.37	1.23	32.2%
2003-12-31	0.42	0.02	0.40	1.21	34.9%
2003-10-30	0.46	0.02	0.44	1.22	38.0%
2003-06-30	0.45	0.03	0.42	1.18	38.4%
2003-03-31	0.50	0.03	0.47	1.18	42.1%
2002-12-31	0.39	0.02	0.37	1.03	37.9%
2002-09-30	0.42	0.02	0.39	1.02	41.0%
2002-06-30	0.43	0.02	0.40	1.04	41.0%
2002-03-31	0.46	0.02	0.44	1.04	44.7%
2001-12-31	0.47	0.02	0.45	1.03	45.7%
2001-09-30	0.45	0.01	0.43	1.00	44.9%
2001-06-30	0.42	0.01	0.41	0.95	44.1%
2001-03-31	0.36	0.01	0.35	0.87	41.8%
2000-12-31	0.32	0.02	0.31	0.86	37.4%
2000-09-30	0.38	0.02	0.36	0.86	44.3%
2000-06-30	0.31	0.01	0.30	0.77	40.7%
2000-03-31	0.33	0.01	0.32	0.77	42.9%
1999-12-31	0.33	0.02	0.32	0.77	43.2%
1999-09-30	0.39	0.02	0.37	0.82	47.7%
1999-06-30	0.33	0.02	0.31	0.75	43.6%
1999-03-31	0.32	0.02	0.30	0.73	44.1%
1998-12-31	0.31	0.02	0.29	0.70	43.6%
1998-09-30	0.32	0.01	0.30	0.72	43.8%
1998-06-30	0.30	0.02	0.28	0.72	40.8%
1998-03-31	0.29	0.01	0.27	0.69	41.1%
1997-12-31	0.17	0.00	0.17	0.56	29.9%
1997-09-30	0.17	0.00	0.17	0.54	31.6%
1997-06-30	0.19	0.01	0.18	0.56	33.3%
1997-03-31	0.19	0.00	0.19	0.55	35.2%
1996-12-31	0.18	0.00	0.18	0.54	33.9%
1996-09-30	0.20	0.01	0.19	0.54	37.0%
1996-06-30	0.22	0.00	0.22	0.55	40.4%