Short-Term Debt

$1.04B

Quarterly · Period ending: Jun 30, 2026 · USD

AME Short-Term Debt

Latest reported$1.04Bperiod endingJun 30, 2026

AME Quarterly Short-Term Debt ($34.00M → $1.04B)

Quarterly short-term debt

High-resolution chart · PNG

AME short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ametek Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,042,459,000
Mar 31, 2026	1,114,946,000
Dec 31, 2025	1,270,108,000
Sep 30, 2025	1,099,366,000
Jun 30, 2025	463,606,000
Mar 31, 2025	527,936,000
Dec 31, 2024	709,082,000
Sep 30, 2024	625,384,000
Jun 30, 2024	886,680,000
Mar 31, 2024	1,115,464,000
Dec 31, 2023	1,478,970,000
Sep 30, 2023	304,480,000
Jun 30, 2023	5,401,000
Mar 31, 2023	70,017,000
Dec 31, 2022	272,445,000
Sep 30, 2022	272,027,000
Jun 30, 2022	354,791,000
Mar 31, 2022	331,426,000
Dec 31, 2021	362,446,000
Sep 30, 2021	463,470,000
Jun 30, 2021	748,155,000
Mar 31, 2021	139,786,000
Dec 31, 2020	177,232,000
Sep 30, 2020	548,249,000
Jun 30, 2020	158,550,000
Mar 31, 2020	552,793,000
Dec 31, 2019	540,474,000
Sep 30, 2019	240,355,000
Jun 30, 2019	140,107,000
Mar 31, 2019	104,157,000
Dec 31, 2018	358,876,000
Sep 30, 2018	68,722,000
Jun 30, 2018	307,661,000
Mar 31, 2018	308,069,000
Dec 31, 2017	308,123,000
Sep 30, 2017	509,567,000
Jun 30, 2017	272,550,000
Mar 31, 2017	337,951,000
Dec 31, 2016	278,921,000
Sep 30, 2016	613,684,000
Jun 30, 2016	599,329,000
Mar 31, 2016	665,686,000
Dec 31, 2015	384,924,000
Sep 30, 2015	295,259,000
Jun 30, 2015	183,903,000
Mar 31, 2015	254,038,000
Dec 31, 2014	286,201,000
Sep 30, 2014	163,202,000
Jun 30, 2014	454,418,000
Mar 31, 2014	265,069,000
Dec 31, 2013	273,315,000
Sep 30, 2013	164,926,000
Jun 30, 2013	125,658,000
Mar 31, 2013	208,092,000
Dec 31, 2012	320,654,000
Sep 30, 2012	242,781,000
Jun 30, 2012	388,708,000
Mar 31, 2012	227,176,000
Dec 31, 2011	140,508,000
Sep 30, 2011	40,635,000
Jun 30, 2011	127,713,000
Mar 31, 2011	2,652,000
Dec 31, 2010	97,152,000
Sep 30, 2010	32,351,000
Jun 30, 2010	76,795,000
Mar 31, 2010	80,221,000
Dec 31, 2009	85,801,000
Sep 30, 2009	85,426,000
Jun 30, 2009	5,110,000
Mar 31, 2009	9,239,000
Dec 31, 2008	18,438,000
Sep 30, 2008	188,896,000
Jun 30, 2008	422,083,000
Mar 31, 2008	236,517,000
Dec 31, 2007	236,005,000
Sep 30, 2007	233,111,000
Jun 30, 2007	184,498,000
Mar 31, 2007	127,855,000
Dec 31, 2006	163,608,000
Sep 30, 2006	167,105,000
Jun 30, 2006	182,062,000
Mar 31, 2006	139,225,000
Dec 31, 2005	156,130,000
Sep 30, 2005	25,585,000
Jun 30, 2005	6,843,000
Mar 31, 2005	29,237,000
Dec 31, 2004	49,943,000
Sep 30, 2004	79,454,000
Jun 30, 2004	48,120,000
Mar 31, 2004	76,524,000
Dec 31, 2003	106,774,000
Oct 30, 2003	152,906,000
Jun 30, 2003	94,159,000
Mar 31, 2003	137,361,000
Dec 31, 2002	110,422,000
Sep 30, 2002	136,553,000
Jun 30, 2002	123,744,000
Mar 31, 2002	160,532,000
Dec 31, 2001	167,399,000
Sep 30, 2001	141,334,000