Amentum Holdings Inc. (AMTM)

Debt-to-assets ratio

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Long-term debt US$ in thousands 4,643,000
Total assets US$ in thousands 11,460,000 11,974,000 11,974,000 6,413,000 4,220,000
Debt-to-assets ratio 0.00 0.00 0.39 0.00 0.00

December 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $11,460,000K
= 0.00