Interest Expense
The latest quarterly interest expense is $73.00 Million with a quarter-over-quarter change of -1.35%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
AMTM Interest Expense
Reported quarterly interest expense; no daily interpolation.
Current Interest Expense
$73.00M
$73.00 Million
Quarter-over-Quarter Change
-1.35%
vs. $74.00M prior quarter
Historical Data
8
Quarters of data available
Quarterly Interest Expense History
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Q2 2026 | $73.00M | $-1.00M | -1.35% |
| Q1 2026 | $74.00M | $-18.00M | -19.57% |
| Q4 2025 | $92.00M | +$4.00M | +4.55% |
| Q3 2025 | $88.00M | +$2.00M | +2.33% |
| Q2 2025 | $86.00M | $-1.00M | -1.15% |
| Q1 2024 | $87.00M | $-21.00M | -19.44% |
| Q3 2024 | $108.00M | +$17.74M | +19.65% |
| Q3 2023 | $90.26M | — | — |
About Amentum Holdings, Inc.
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- John E. Heller