Amentum Holdings Inc. (AMTM)

Debt-to-equity 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 stockholders’ equity US$ in thousands 4,475,000 4,460,000 3,208,000 3,315,000 3,353,000 375,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $4,475,000K
= 0.00

The debt-to-equity ratio of Amentum Holdings Inc. has been consistently at 0.00 for the periods reported from September 30, 2023, to December 31, 2024. This indicates that the company has been utilizing primarily equity financing rather than debt to fund its operations and growth. A debt-to-equity ratio of 0.00 suggests that the company has zero debt in relation to its equity, implying a strong financial position with minimal financial risk attributed to debt obligations. Amentum Holdings Inc. appears to have a conservative capital structure, which may be viewed positively by investors and creditors due to its lower leverage and potential for financial stability.