Amentum Holdings (MIL:1AMTM) Debt-to-EBITDA : (As of Jun. 2026)

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MIL:1AMTM Amentum Holdings Inc MIL:1AMTM
14 GF Score
Price €17.25
! 3 Warning Signs
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What is Amentum Holdings Debt-to-EBITDA?

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 Jun. 2026 was €47 Mil. Amentum Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €3,298 Mil. Amentum Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was €884 Mil. Amentum Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.78.

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:

MIL:1AMTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 6.47   Max: 11.34
Current: 3.79

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.

MIL:1AMTM's Debt-to-EBITDA is ranked worse than
77.6% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs MIL:1AMTM: 3.79

Amentum Holdings  (MIL:1AMTM) 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
- - - - -

Amentum Holdings Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MIL:1AMTM vs UNF, DLB, 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.


MIL:1AMTM
14GF Score
Amentum Holdings Inc MIL:1AMTM
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
=(92.765957446808 + 3453.6170212766) / 893.99008123805
=3.97

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.231697717135 + 3298.3468905799) / 884.14160850892
=3.78

* 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 (Jun. 2026) EBITDA data.

Amentum Holdings Business Description

Other Exchanges AMTM:USAZI7: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.
14GF 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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