Amentum Holdings, Inc. Common Stock (AMTM)
Debt Repayment
-$115.00M
Quarterly · Period ending: · USD
AMTM Debt Repayment
Latest reported-$115.00Mperiod ending
Latest reported-$115.00Mperiod ending
AMTM Quarterly Debt Repayment (-$61.49M → -$115.00M)
Quarterly debt repayment
High-resolution chart · PNG
AMTM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -115,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -552,000,000 | |
| -202,000,000 | |
| -5,000,000 | |
| -2,000,000 | |
| -421,945,000 | |
| -162,000,000 | |
| -12,000,000 | |
| -11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -61,487,000 |