Amentum Holdings, Inc. (AMTM) Short-Term Debt
The short-term debt for Amentum Holdings, Inc. (AMTM) is $42.00 Million with a year-over-year change of +16.67%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
AMTM Short-Term Debt Chart
Reported annual fiscal-period values; no daily interpolation.
Current Short-Term Debt
$42.00M
$42.00 Million
Year-over-Year Change
+16.67%
vs. $36.00M prior year
Historical Data
4
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $42.00M | +$6.00M | +16.67% |
| 2024 | $36.00M | $-9.00M | -20.00% |
| 2023 | $45.00M | $-110.18M | -71.00% |
| 2022 | $155.18M | — | — |
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