The debt of AMETEK, Inc. over the past 10 years
Chart AMETEK, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMETEK, Inc. had liquid cash of $457.95M and total debt of $2.28B: net debt of $1.83B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.31B) and lowest at the end of fiscal 2024 ($2.08B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $457.95M | $2.28B | -$1.83B |
| 2024ended Dec 31, 2024 | $374M | $2.08B | -$1.71B |
| 2023ended Dec 31, 2023 | $409.8M | $3.31B | -$2.9B |
| 2022ended Dec 31, 2022 | $345.39M | $2.39B | -$2.04B |
| 2021ended Dec 31, 2021 | $346.77M | $2.54B | -$2.2B |
| 2020ended Dec 31, 2020 | $1.21B | $2.41B | -$1.2B |
| 2019ended Dec 31, 2019 | $393.03M | $2.77B | -$2.38B |
| 2018ended Dec 31, 2018 | $353.98M | $2.63B | -$2.28B |
| 2017ended Dec 31, 2017 | $646.3M | $2.17B | -$1.53B |
| 2016ended Dec 31, 2016 | $717.26M | $2.34B | -$1.62B |
Fiscal years as AMETEK, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMETEK, Inc.
- The revenue of AMETEK, Inc.
- The profitability of AMETEK, Inc.
- The cash flow of AMETEK, Inc.
- The dividends of AMETEK, Inc.
- All of AMETEK, Inc.'s financials, charted
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Not investment advice. This page shows what AMETEK, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.