Amentum Holdings, Inc. (AMTM) /
The debt of Amentum Holdings, Inc. over the past 4 years
Chart Amentum Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Amentum Holdings, Inc. had liquid cash of $437M and total debt of $3.94B: net debt of $3.51B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2024 ($4.68B) and lowest at the end of fiscal 2025 ($3.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $437M | $3.94B | -$3.51B |
| 2024ended Sep 27, 2024 | $452M | $4.68B | -$4.23B |
| 2023ended Sep 29, 2023 | $305M | $4.11B | -$3.81B |
| 2022ended Sep 30, 2022 | — | — | — |
Fiscal years as Amentum Holdings, 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 Amentum Holdings, Inc.
- The revenue of Amentum Holdings, Inc.
- The profitability of Amentum Holdings, Inc.
- The cash flow of Amentum Holdings, Inc.
- All of Amentum Holdings, Inc.'s financials, charted
Companies of a similar size
- PECOPhillips Edison & Company, Inc.
- RITMRithm Capital Corp.
- MBLYMobileye Global Inc.
- COGTCogent Biosciences, Inc.
- NSITINSIGHT ENTERPRISES, INC.
Not investment advice. This page shows what Amentum Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.