AMTM (Amentum Holdings) Debt-to-EBITDA : 3.91 (As of Mar. 2026) — 40% Below Median


AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $21.24
! 3 Warning Signs
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What is Amentum Holdings Debt-to-EBITDA?

Amentum Holdings AMTM +5.15% 16 Debt-to-EBITDA is 3.91 as of Mar. 2026, which is 40% below its 10-year median of 6.47. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 838 Business Services companies, Amentum Holdings ranks worse than 78.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amentum Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $40 Mil. Amentum Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,887 Mil. Amentum Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,004 Mil. Amentum Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amentum Holdings's Debt-to-EBITDA or its related term are showing as below:

AMTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 6.47   Max: 11.34
Current: 4

During the past 5 years, the highest Debt-to-EBITDA Ratio of Amentum Holdings was 11.34. The lowest was 0.32. And the median was 6.47.

AMTM's Debt-to-EBITDA is ranked worse than
78.04% of 838 companies
in the Business Services industry
Industry Median: 1.6 vs AMTM: 4.00

Amentum Holdings  (NYSE:AMTM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Amentum Holdings Debt-to-EBITDA Related Terms


Amentum Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amentum Holdings's Debt-to-EBITDA 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.

Amentum Holdings Debt-to-EBITDA Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
0.00 0.32 11.34 8.73 4.22

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.89 4.90 4.04 4.03 3.91

AMTM vs DLB, UNF, AZZ: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Amentum Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amentum Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Amentum Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Amentum Holdings's Debt-to-EBITDA falls into.


AMTM
16GF Score
Amentum Holdings Inc AMTM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Amentum Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(109 + 4058) / 987
=4.22

Amentum Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40 + 3887) / 1004
=3.91

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.91 mean?
Amentum Holdings (AMTM) has a Debt-to-EBITDA of 3.91 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amentum Holdings. This is 40% below median its historical median of 6.47. Over the past decade, Amentum Holdings' Debt-to-EBITDA has ranged from 0.32 to 11.34. According to the industry distribution chart, Amentum Holdings ranks #654 out of 838 companies in the Business Services industry, placing it in the top 78%.
Is Amentum Holdings' Debt-to-EBITDA too high?
Amentum Holdings' current Debt-to-EBITDA of 3.91 is 40% below median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 11.34. The Business Services industry median Debt-to-EBITDA is 1.60. Amentum Holdings' value of 3.91 is 144.4% above this industry median. Based on the distribution chart, Amentum Holdings ranks #654 out of 838 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Debt-to-EBITDA compare to DLB and UNF?
According to the Business Services industry distribution chart, Amentum Holdings ranks #654 out of 838 companies for Debt-to-EBITDA. This places Amentum Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. Amentum Holdings' value of 3.91 is 144.4% above this benchmark. Historically, Amentum Holdings' own Debt-to-EBITDA has ranged from 0.32 to 11.34 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 1.60, Amentum Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.60, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amentum Holdings's current Debt-to-EBITDA of 3.91 is 144.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Amentum Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amentum Holdings's current Debt-to-EBITDA is 3.91, which is 40% below median its own 10-year median of 6.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amentum Holdings stock overvalued right now?
Amentum Holdings (AMTM) has a current Debt-to-EBITDA of 3.91. The current Debt-to-EBITDA is 3.91, which is 40% below median its 10-year median of 6.47 and 144.4% above the Business Services industry median of 1.60. Amentum Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Debt-to-EBITDA is 3.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amentum Holdings Business Description

Other Exchanges 1AMTM:ItalyZI7:Germany
Address 4800 Westfields Boulevard, Suite No. 400, Chantilly, VA, USA, 20151
Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets. It provides environmental remediation, intelligence and counter-threat solutions, data analytics, engineering and integration, testing, training and citizen services. The company operates through two segments: Digital Solutions, offering digital and data-driven services, and Global Engineering Solutions, providing environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management. majority of its revenue comes from the Global Engineering Solutions segment and from the United States.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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