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Wednesday 4 November 2026
Export AMTM’s income statement to Excel — free account
Amentum Holdings, Inc.
AMTM Industrials Specialty Business Services
Amentum Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $14.4 billion, up 71.6% from fiscal 2024.
- Revenue
- −1.99%
- EPS
- +575.0%
- Free cash flow
- +35.0%
- Total debt
- −14.7%
Quarter to June 2026, against a year earlier
22.10
0.28
−1.25%
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Amentum Holdings, Inc. (AMTM) Total debt
Amentum Holdings, Inc.'s total debt at the end of fiscal 2025 was $3.9B, down 15.7% from $4.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.8B. Amentum Holdings, Inc. ranks 4th of 44 Specialty Business Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.9B | (15.73%) |
| FY2024 | $4.7B | 13.79% |
| FY2023 | $4.1B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.8B | (2.60%) |
| Mar 2026 | $3.9B | (0.20%) |
| Dec 2025 | $3.9B | (0.20%) |
| Sep 2025 | $3.9B | (12.07%) |
| 5 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| RTO Rentokil Initial PLC compare | $5.5B |
| AMTM Amentum Holdings, Inc. | $3.8B |
| FA First Advantage Corporation compare | $2.0B |
| ABM ABM Industries Incorporated compare | $1.8B |
| MMS Maximus, Inc. compare | $1.6B |
| CBZ CBIZ, Inc. compare | $1.4B |
| AZZ AZZ Inc. compare | $468.5M |
| UNF Unifirst Corporation compare | $67.0M |
| DLB Dolby Laboratories compare | $51.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AMTM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement