Liabilities of Amentum Holdings, Inc. from 29 Sep 2023 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Amentum Holdings, Inc. quarterly Liabilities in USD history and change rate from 29 Sep 2023 to 02 Jan 2026.
  • Amentum Holdings, Inc. Liabilities for the quarter ending 02 Jan 2026 was $6,536,000,000, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

Amentum Holdings, Inc. Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,536,000,000 -$820,000,000 -11% 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q3 2025 $6,840,000,000 -$582,000,000 -7.8% 03 Oct 2025 10-Q 10 Feb 2026 2026 Q1
Q2 2025 $7,219,000,000 27 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $7,425,000,000 28 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $7,356,000,000 27 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $7,422,000,000 +$1,425,000,000 +24% 27 Sep 2024 10-K 25 Nov 2025 2025 FY
Q3 2023 $5,997,000,000 29 Sep 2023 10-K 17 Dec 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.