Amentum Holdings Inc. (AMTM)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Long-term debt US$ in thousands
Total assets US$ in thousands 11,919,000 11,974,000 4,052,000 4,174,000 4,212,000 6,413,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $11,919,000K
= 0.00

Based on the data provided, Amentum Holdings Inc. has consistently maintained a debt-to-assets ratio of 0.00 throughout the periods from September 30, 2023, to December 31, 2024. This indicates that the company has not used any debt to finance its assets during the analyzed periods. A debt-to-assets ratio of 0.00 suggests that the company's assets are entirely financed by equity, which may signify strong financial health and low financial risk. It also implies that the company may not have any financial obligations in the form of debt, which can provide financial flexibility and stability.