Ametek annual net debt
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2025
Ametek Net Debt Growth & History (AME)
Ametek's net debt was $2.11B for fiscal 2025.
View full Ametek company overviewAmetek annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.11B | $163.1M | +8.36% |
| 2024 | 2024-12-31 | $1.95B | −$1.20B | −38.02% |
| 2023 | 2023-12-31 | $3.15B | $931.8M | +42.06% |
| 2022 | 2022-12-31 | $2.22B | −$158.7M | −6.69% |
| 2021 | 2021-12-31 | $2.37B | $999.9M | +72.77% |
| 2020 | 2020-12-31 | $1.37B | −$1.19B | −46.36% |
| 2019 · Dec 31 | 2019-12-31 | $2.56B | $282.6M | +12.40% |
| 2018 | 2018-12-31 | $2.28B | $750.7M | +49.13% |
| 2017 | 2017-12-31 | $1.53B | −$96.3M | −5.93% |
| 2016 | 2016-12-31 | $1.62B | $67.3M | +4.32% |
| 2015 | 2015-12-31 | $1.56B | $220.6M | +16.51% |
| 2014 | 2014-12-31 | $1.34B | $216.5M | +19.34% |
| 2013 | 2013-12-31 | $1.12B | −$175.9M | −13.58% |
| 2012 | 2012-12-31 | $1.30B | $202.3M | +18.50% |
| 2011 | 2011-12-31 | $1.09B | $88.2M | +8.78% |
| 2010 | 2010-12-31 | $1.01B | $210.0M | +26.40% |
| 2009 | 2009-12-31 | $795.3M | −$229.4M | −22.38% |
| 2008 | 2008-12-31 | $1.02B | — | — |
Ametek quarterly net debt
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Q2.09
Q3.09
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Q1.10
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Q3.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.82B | $236.5M | +14.98% |
| Q1 2026 | 2026-03-31 | $1.97B | $203.8M | +11.51% |
| Q4 2025 | 2025-12-31 | $2.11B | $163.1M | +8.36% |
| Q3 2025 | 2025-09-30 | $2.31B | $146.1M | +6.76% |
| Q2 2025 | 2025-06-30 | $1.58B | −$907.1M | −36.49% |
| Q1 2025 | 2025-03-31 | $1.77B | −$1.02B | −36.61% |
| Q4 2024 | 2024-12-31 | $1.95B | −$1.20B | −38.02% |
| Q3 2024 | 2024-09-30 | $2.16B | $673.0M | +45.22% |
| Q2 2024 | 2024-06-30 | $2.49B | $724.2M | +41.11% |
| Q1 2024 | 2024-03-31 | $2.79B | $775.8M | +38.46% |
| Q4 2023 | 2023-12-31 | $3.15B | $931.8M | +42.06% |
| Q3 2023 | 2023-09-30 | $1.49B | −$726.2M | −32.79% |
| Q2 2023 | 2023-06-30 | $1.76B | −$566.2M | −24.32% |
| Q1 2023 | 2023-03-31 | $2.02B | −$353.3M | −14.90% |
| Q4 2022 | 2022-12-31 | $2.22B | −$158.7M | −6.69% |
| Q3 2022 | 2022-09-30 | $2.21B | −$256.1M | −10.37% |
| Q2 2022 | 2022-06-30 | $2.33B | −$427.5M | −15.51% |
| Q1 2022 | 2022-03-31 | $2.37B | $970.5M | +69.31% |
| Q4 2021 | 2021-12-31 | $2.37B | $999.9M | +72.77% |
| Q3 2021 | 2021-09-30 | $2.47B | $801.9M | +48.06% |
| Q2 2021 | 2021-06-30 | $2.76B | $847.4M | +44.41% |
| Q1 2021 | 2021-03-31 | $1.40B | −$773.3M | −35.58% |
| Q4 2020 | 2020-12-31 | $1.37B | −$1.19B | −46.36% |
| Q3 2020 | 2020-09-30 | $1.67B | −$205.3M | −10.96% |
| Q2 2020 | 2020-06-30 | $1.91B | −$180.0M | −8.62% |
| Q1 2020 | 2020-03-31 | $2.17B | −$119.3M | −5.20% |
| Q4 2019 | 2019-12-31 | $2.56B | $282.6M | +12.40% |
| Q3 2019 | 2019-09-30 | $1.87B | $491.3M | +35.53% |
| Q2 2019 | 2019-06-30 | $2.09B | $500.0M | +31.48% |
| Q1 2019 | 2019-03-31 | $2.29B | $643.9M | +39.05% |
| Q4 2018 | 2018-12-31 | $2.28B | $750.7M | +49.13% |
| Q3 2018 | 2018-09-30 | $1.38B | −$311.5M | −18.39% |
| Q2 2018 | 2018-06-30 | $1.59B | −$296.7M | −15.74% |
| Q1 2018 | 2018-03-31 | $1.65B | −$195.4M | −10.59% |
| Q4 2017 | 2017-12-31 | $1.53B | −$96.3M | −5.93% |
| Q3 2017 | 2017-09-30 | $1.69B | −$14.9M | −0.87% |
| Q2 2017 | 2017-06-30 | $1.88B | $198.9M | +11.80% |
| Q1 2017 | 2017-03-31 | $1.84B | $12.9M | +0.70% |
| Q4 2016 | 2016-12-31 | $1.62B | $67.3M | +4.32% |
| Q3 2016 | 2016-09-30 | $1.71B | $119.9M | +7.55% |
| Q2 2016 | 2016-06-30 | $1.69B | $346.7M | +25.89% |
| Q1 2016 | 2016-03-31 | $1.83B | $565.3M | +44.65% |
| Q4 2015 | 2015-12-31 | $1.56B | $220.6M | +16.51% |
| Q3 2015 | 2015-09-30 | $1.59B | $322.0M | +25.41% |
| Q2 2015 | 2015-06-30 | $1.34B | $19.3M | +1.46% |
| Q1 2015 | 2015-03-31 | $1.27B | $123.5M | +10.81% |
| Q4 2014 | 2014-12-31 | $1.34B | $216.5M | +19.34% |
| Q3 2014 | 2014-09-30 | $1.27B | $221.9M | +21.23% |
| Q2 2014 | 2014-06-30 | $1.32B | $283.8M | +27.39% |
| Q1 2014 | 2014-03-31 | $1.14B | −$3.8M | −0.33% |
| Q4 2013 | 2013-12-31 | $1.12B | −$175.9M | −13.58% |
| Q3 2013 | 2013-09-30 | $1.05B | −$164.1M | −13.57% |
| Q2 2013 | 2013-06-30 | $1.04B | −$311.9M | −23.14% |
| Q1 2013 | 2013-03-31 | $1.15B | $5.3M | +0.47% |
| Q4 2012 | 2012-12-31 | $1.30B | $202.3M | +18.50% |
| Q3 2012 | 2012-09-30 | $1.21B | $316.4M | +35.44% |
| Q2 2012 | 2012-06-30 | $1.35B | $333.6M | +32.89% |
| Q1 2012 | 2012-03-31 | $1.14B | — | — |
| Q4 2011 | 2011-12-31 | $1.09B | $88.2M | +8.78% |
| Q3 2011 | 2011-09-30 | $892.9M | −$79.1M | −8.14% |
| Q2 2011 | 2011-06-30 | $1.01B | $231.1M | +29.50% |
| Q4 2010 | 2010-12-31 | $1.01B | $210.0M | +26.40% |
| Q3 2010 | 2010-09-30 | $972.0M | $113.3M | +13.19% |
| Q2 2010 | 2010-06-30 | $783.3M | −$138.3M | −15.01% |
| Q1 2010 | 2010-03-31 | $771.0M | — | — |
| Q4 2009 | 2009-12-31 | $795.3M | −$229.4M | −22.38% |
| Q3 2009 | 2009-09-30 | $858.8M | — | — |
| Q2 2009 | 2009-06-30 | $921.6M | — | — |
| Q4 2008 | 2008-12-31 | $1.02B | — | — |
Ametek net debt trends
Over the last five fiscal years, Ametek's net debt increased from $1.37B to $2.11B, a change of $739.5M. The latest reported quarter, Q2 2026, shows $1.82B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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