AMTM

AMTM Short-Term Debt

$54.00MQuarterly · USD

Period ending:

AMTM FY Short-Term DebtUSD
AMTM FY Short-Term Debt2022-09-30: $182.18M2023-09-30: $98.00M2024-09-27: $103.00M2025-10-03: $109.00M$182.18M$0.00
2022-09-302025-10-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AMTM short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 4 observations from Sep 30, 2022 to Oct 3, 2025.

Amentum Holdings, Inc. Common Stock Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
109,000,000
103,000,000
98,000,000
182,179,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.