Amentum Holdings Inc. (AMTM)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 4,643,000 | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,460,000 | 4,460,000 | 374,239 | 3,259,000 | — |
| Debt-to-equity ratio | 0.00 | 1.04 | 0.00 | 0.00 | — |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $4,460,000K
= 0.00
Amentum Holdings Inc.'s debt-to-equity ratio has shown some fluctuations over the years. As of December 31, 2021, the ratio was not applicable or not provided. However, as of December 31, 2022, and December 31, 2023, the company had a debt-to-equity ratio of 0.00, indicating that there was no debt relative to equity during these periods.
The ratio increased significantly to 1.04 as of September 30, 2024, suggesting that the company had more debt in relation to equity at that point. However, by December 31, 2024, the ratio reverted back to 0.00, indicating a decrease in the level of debt relative to equity.
Overall, the company's debt-to-equity ratio has been relatively low or non-existent in recent years except for the spike observed in September 2024. It is important for stakeholders to closely monitor the company's debt levels and its impact on shareholder equity to assess the company's financial leverage and risk position.
Peer comparison
Dec 31, 2024