Amentum Holdings Inc. (AMTM)

Debt-to-assets ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 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 11,460,000 11,808,000 12,004,000 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 0.00 0.00 0.00

September 30, 2025 calculation

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