Amentum Holdings (AMTM): Company Current Liabilities

Symbol and logo of brand Amentum (AMTM)

Amentum Holdings, Inc. (AMTM) relies on a strict hierarchy of professionals, ensuring stability through government incentives. The company's short-term liability structure visualizes the current refinancing need, where 0.22 represents the current metric. High pricing power is based on the secrecy of the facilities, while profitability is supported by multi-year contracts for IT support and engineering services within the defense sector.

AMTM (Amentum) Company Short-Term Debts history from 10/01/2024 to 11/01/2026

Analytical breakdowns and data insights for company Amentum Corp (AMTM)

- stock price and consensus target price:
Stock Price Amentum|AMTM - Analyst Median Target
- stock exchange capitalization data:
Market Valuation Amentum Holdings|AMTM - Aggregate Business Value
- balance sheet net asset value indicators:
Book Value per Share Amentum|AMTM - Book Capitalization|Market Value to Book Value Ratio amentum.com|AMTM - Aggregate Asset Value
- business debt structure and liquidity details:
Total Debt to Equity Ratio Amentum Holdings, Inc.|AMTM - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio Amentum Holdings, Inc.|AMTM - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Amentum Holdings|AMTM - Long-Term Debt Volume|Company Short-Term Debts Amentum|Quick Liquidity amentum.com
- net income and valuation multiples indicators:
AMTM - Final Profit
General company analysis:AMTM - Amentum
Flagship merchandise of amentum.com

Amentum Holdings, Inc. (AMTM) leadership in US defense IT services and government contracts ensures a stable cash flow that serves as the foundation for managing current liabilities. The amount of debt maturing within one year, reflected in historical short-term debt data, allows for an assessment of the balance between aggressive infrastructure development and liquidity, where an increase in this metric may signal either large-scale expansion or financial risks.

Competitors of Amentum Holdings, Inc.

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