Amentum Holdings Inc.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial client… Read more
Amentum Holdings Inc. (AMTM) - Total Liabilities
Latest total liabilities as of December 2025: $7.07 Billion USD
Based on the latest financial reports, Amentum Holdings Inc. (AMTM) has total liabilities worth $7.07 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Amentum Holdings Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Amentum Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amentum Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Amentum Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicinity Centres
PINK:CNRAF
|
USA | $5.21 Billion |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.71 Billion |
|
Steadfast Group Ltd
PINK:SFGLF
|
USA | $3.80 Billion |
|
Amundi SA
PINK:AMDUF
|
USA | $27.13 Billion |
|
Swire Pacific Ltd
PINK:SWRAY
|
USA | $165.94 Billion |
|
EPR Properties
NYSE:EPR
|
USA | $3.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $645.18 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Amentum Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amentum Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amentum Holdings Inc. (2022–2025)
The table below shows the annual total liabilities of Amentum Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.84 Billion | -7.84% |
| 2024-12-31 | $7.42 Billion | +23.75% |
| 2023-12-31 | $6.00 Billion | +552.64% |
| 2022-12-31 | $919.00 Million | -- |