AME · Ametek Inc · Debt
$240.03
+1.21 (+0.51%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$55.03B
Shares
229.26M
Volume · Oct 23
989.14K
Avg daily vol (3M)
1.36M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 2,177,500,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-03-31 | total debt, net | USD 2,177,500,000 |
10-Q filed 2026-04-30
At March 31, 2026, total debt, net was $2,177.5 million, compared with $2,283.3 million at December 31, 2025. |
| 2025-12-31 | total debt, net | USD 2,283,300,000 |
10-Q filed 2026-04-30
At March 31, 2026, total debt, net was $2,177.5 million, compared with $2,283.3 million at December 31, 2025. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 980,633,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 1,055,541,000 | 10-Q filed 2026-08-04 |
| Operating lease liabilities | 2026-06-30 | USD 274,770,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1037868
CUSIP
031100100
13F (30d)
285 filings
279 filers
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