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AMTM (Amentum Holdings) Issuance of Debt : $210 Mil (TTM As of Dec. 2024)


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What is Amentum Holdings Issuance of Debt?

Amentum Holdings's Issuance of Debt for the three months ended in Dec. 2024 was $210 Mil.

Amentum Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $210 Mil.

Amentum Holdings Issuance of Debt Historical Data

The historical data trend for Amentum Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amentum Holdings Issuance of Debt Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Issuance of Debt
- 2,923.00 1,206.00 4,183.00

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.00 - - - 210.00

Amentum Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $210 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amentum Holdings Issuance of Debt Related Terms

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Amentum Holdings Business Description

Industry
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Traded in Other Exchanges
ZI7:Germany
Address
4800 Westfields Blvd, Suite No. 400, Chantilly, VA, USA, 20151
Website
https://www.amentum.com
Amentum Holdings Inc is engaged in engineering and technology solutions. The United States and its allies trust it to address their technical and complex scientific, security, and sustainability challenges.