Amentum Holdings (MIL:1AMTM) Total Current Liabilities: €1,809 Mil (As of Mar. 2026)


MIL:1AMTM Amentum Holdings Inc MIL:1AMTM
11 GF Score
Price €19.28
! 3 Warning Signs
View Full Analysis

What is Amentum Holdings Total Current Liabilities?

Amentum Holdings MIL:1AMTM 11 Total Current Liabilities is €1,809 Mil as of Mar. 2026. GuruFocus rates MIL:1AMTM with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Amentum Holdings's total current liabilities for the quarter that ended in Mar. 2026 was €1,809

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Amentum Holdings Total Current Liabilities Related Terms

Amentum Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Amentum Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
0.00 720.13 1,289.31 1,770.47 2,005.61

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,939.73 1,883.12 2,005.61 1,783.15 1,808.72
MIL:1AMTM
11GF Score
Amentum Holdings Inc MIL:1AMTM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amentum Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Amentum Holdings's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1225.176+92.868
+Other Current Liabilities+Current Deferred Liabilities
=313.536+374.028
=2,006

Amentum Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=719.68+34.6
+Other Current Liabilities+Current Deferred Liabilities
=898.735+155.7
=1,809

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,809 Mil mean?
Amentum Holdings (MIL:1AMTM) has a Total Current Liabilities of €1,809 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Amentum Holdings and its competitors.
Is Amentum Holdings' Total Current Liabilities too high?
Amentum Holdings' current Total Current Liabilities is €1,809 Mil. Overall, Amentum Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Total Current Liabilities compare to DLB and UNF?
Amentum Holdings' Total Current Liabilities of €1,809 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 Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Amentum Holdings and its competitors. Amentum Holdings's current Total Current Liabilities is €1,809 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 (MIL:1AMTM) has a current Total Current Liabilities of €1,809 Mil. The current Total Current Liabilities is €1,809 Mil. Amentum Holdings' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Amentum Holdings (MIL:1AMTM), the current Total Current Liabilities is €1,809 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 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.
11GF Score

Get the complete analysis for MIL:1AMTM

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.28
Price