Amentum Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2021 | — | $822.0M | $309.0M |
| Sep 2022 | — | $706.0M | $366.0M |
| Sep 2023 | $4.07B | $375.0M | $305.0M |
| Dec 2023 | — | $358.0M | $211.0M |
| Mar 2024 | — | $324.0M | $197.0M |
| Jun 2024 | — | $303.0M | $271.0M |
| Sep 2024 | $4.64B | $4.46B | $452.0M |
| Dec 2024 | $4.64B | $4.48B | $522.0M |
| Mar 2025 | $4.64B | $4.43B | $546.0M |
| Jun 2025 | $4.44B | $4.46B | $738.0M |
| Oct 2025 | $3.90B | $4.51B | $437.0M |
| Jan 2026 | $3.89B | $4.56B | $247.0M |
| Apr 2026 | $3.89B | $4.61B | $428.0M |
| Jul 2026 | $3.77B | $4.70B | $459.0M |