Interest Paid, Excluding Capitalized Interest, Operating Activities of Amentum Holdings, Inc. from 30 Sep 2022 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Amentum Holdings, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
  • Amentum Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 02 Jan 2026 was $47,000,000, a 21% increase year-over-year.
  • Amentum Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $306,000,000, a 18% decline from 2024.
  • Amentum Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $373,000,000, a 3% increase from 2023.
  • Amentum Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $362,000,000, a 74% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Amentum Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $47,000,000 +$8,000,000 +21% 04 Oct 2025 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $39,000,000 -$55,000,000 -59% 28 Sep 2024 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $94,000,000 30 Sep 2023 29 Dec 2023 10-Q 05 Feb 2025 2025 Q1

Amentum Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $306,000,000 -$67,000,000 -18% 28 Sep 2024 03 Oct 2025 10-K 25 Nov 2025 2025 FY
2024 $373,000,000 +$11,000,000 +3% 30 Sep 2023 27 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $362,000,000 +$154,000,000 +74% 01 Oct 2022 29 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $208,000,000 02 Oct 2021 30 Sep 2022 10-K 17 Dec 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.