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AME · Ametek Inc · Debt

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$240.03 +1.21 (+0.51%) At close · Oct 23
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 balanceAs ofAmountSource
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 borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 61,826,000
Noncurrent operating lease liabilities
USD 212,944,000
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 Visit website Investor relations