AMTM (Amentum Holdings) Short-Term Debt: $40 Mil (As of Mar. 2026)


AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $20.67
! 3 Warning Signs
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What is Amentum Holdings Short-Term Debt?

Amentum Holdings AMTM +2.17% 16 Short-Term Debt is $40 Mil as of Mar. 2026. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Amentum Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $40 Mil.

Amentum Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($42 Mil) to Dec. 2025 ($41 Mil) and declined from Dec. 2025 ($41 Mil) to Mar. 2026 ($40 Mil).

Amentum Holdings's annual Short-Term Debt declined from Sep. 2023 ($45 Mil) to Sep. 2024 ($36 Mil) but then increased from Sep. 2024 ($36 Mil) to Sep. 2025 ($42 Mil).

Amentum Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Amentum Holdings Short-Term Debt Related Terms

Amentum Holdings Short-Term Debt Historical Data

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The historical data trend for Amentum Holdings's Short-Term 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.

Amentum Holdings Short-Term Debt Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
0.00 0.00 45.00 36.00 42.00

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 43.00 43.00 42.00 41.00 40.00
AMTM
16GF Score
Amentum Holdings Inc AMTM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $40 Mil mean?
Amentum Holdings (AMTM) has a Short-Term Debt of $40 Mil as of Mar. 2026.
Is Amentum Holdings' Short-Term Debt too high?
Amentum Holdings' current Short-Term Debt is $40 Mil. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Short-Term Debt compare to DLB and UNF?
Amentum Holdings' Short-Term Debt of $40 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Amentum Holdings's current Short-Term Debt is $40 Mil. 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 Short-Term Debt of $40 Mil. The current Short-Term Debt is $40 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Short-Term Debt is $40 Mil 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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