Amentum Holdings Inc. (AMTM)

Debt-to-capital ratio

Dec 31, 2024 Jun 30, 2024
Long-term debt US$ in thousands 4,636,000 —
Total stockholders’ equity US$ in thousands 4,475,000 3,208,000
Debt-to-capital ratio 0.51 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $4,636,000K ÷ ($4,636,000K + $4,475,000K)
= 0.51