Is it safe?
Can AMTM take a bad year?
Amentum Holdings, Inc. carries $3.50B of net debt at 6.17× EBITDA: a heavy load to carry through a bad year.
$3.50B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.17×
Net debt / EBITDA · 10.7× a year ago · the load is coming down
- Altman Z-score
- 1.85
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.85×
Debt / equity
Details›
- Total debtQ2 2026
- $3.93B
- Cash and short-term investments
- $428M
- Net debt
- $3.50B
- EBITDA, trailing twelve months
- $567M
- Operating profit, trailing twelve months
- $527M
- Debt / equity
- 0.85×
- Total debt / EBITDA
- 6.93×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #14 of 18 by Smart Score