Amentum Holdings Inc. (AMTM)

Interest coverage

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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 468,000 396,000 385,019 366,019 320,019 345,594 316,100 296,100 282,100
Interest expense (ttm) US$ in thousands 353,000 369,000 391,980 414,000 438,000 441,492 420,775 312,755 201,755
Interest coverage 1.33 1.07 0.98 0.88 0.73 0.78 0.75 0.95 1.40

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $468,000K ÷ $353,000K
= 1.33