Total Debt
$3.93B
Net Debt
$3.50B
Amentum Holdings, Inc. currently has $3.93B in total debt. Net debt is $3.50B after cash offsets.
Financial Fundamentals
AMTM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 3.93 | 0.43 | 3.50 | 11.17 | 35.2% |
| 2026-01-02 | 3.94 | 0.25 | 3.69 | 11.20 | 35.1% |
| 2025-10-03 | 4.17 | 0.44 | 3.73 | 11.46 | 36.4% |
| 2025-06-27 | 4.48 | 0.74 | 3.75 | 11.81 | 38.0% |
| 2025-03-28 | 4.68 | 0.55 | 4.13 | 12.00 | 39.0% |
| 2024-12-27 | 4.68 | 0.52 | 4.16 | 11.92 | 39.3% |
| 2024-09-27 | 4.94 | 0.45 | 4.49 | 11.97 | 41.2% |
| 2024-06-30 | 0.18 | 0.20 | -0.01Net Cash | 4.05 | 4.5% |
| 2024-03-31 | 0.10 | 0.18 | -0.08Net Cash | 4.17 | 2.3% |
| 2023-12-31 | 0.10 | 0.19 | -0.09Net Cash | 4.21 | 2.4% |
| 2023-09-30 | 4.33 | 0.30 | 4.03 | 6.41 | 67.6% |