AMEAmetek
AMETEK, Inc. (“AMETEK” or the “Company”) is incorporated in Delaware. 10-K, Item 1
- Employees
- 22,500
- Headquarters
- Berwyn, PA
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $758.8M Not stated $2.4B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Commercial paper borrowings | Commercial paper | – | floating | $740.0M |
| Euro 1.34% senior notes due October 2026 | Notes and bonds | 1.34% | not stated | $352.0M |
| 1.34% Due October 2026 (Senior Notes) | Notes and bonds | – | not stated | $352.0M |
| Senior Notes four Point three two Percent Due December two thousand twenty seven 1 | Notes and bonds | 4.32% | not stated | $250.0M |
| Euro 1.53% senior notes due October 2028 | Notes and bonds | 1.53% | not stated | $234.7M |
| 1.53% Due October 2028 (Senior Notes) | Notes and bonds | – | not stated | $234.7M |
| 2.59% Due November 2028 (Senior Notes) | Notes and bonds | – | not stated | $201.7M |
| British pound 2.59% senior note due November 2028 | Notes and bonds | 2.59% | not stated | $201.7M |
| British pound 2.70% senior note due November 2031 | Notes and bonds | 2.70% | not stated | $100.8M |
| 2.70% Due November 2031 (Senior Notes) | Notes and bonds | – | not stated | $100.8M |
| U.S. dollar 3.83% senior notes due September 2026 | Notes and bonds | 3.83% | not stated | $100.0M |
| U.S. dollar 3.98% senior notes due September 2029 | Notes and bonds | 3.98% | not stated | $100.0M |
| Senior Notes one Point seven one Percent Due December two thousend twenty saven | Notes and bonds | 1.71% | not stated | $88.0M |
| U.S. dollar 4.45% senior notes due August 2035 | Notes and bonds | 4.45% | not stated | $50.0M |
| Senior Notes four Point three seven Percent Due December two thousend twenty eight | Notes and bonds | 4.37% | not stated | $50.0M |
| Revolving credit facility borrowings | Bank loans | – | floating | $18.8M |
All 16 lines
From the debt note in the 10-K's XBRL (0001037868-26-000016), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When AME has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 17, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $338.0M | 31% | |
| Year 2 FY2027 | $486.4M | 45% | |
| Year 3 FY2028 | $100.0M | 9% | |
| Year 4 FY2029 | $0 | 0% | |
| Year 5 FY2030 | $100.8M | 9% | |
| After year 5 | $49.1M | 5% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on AME in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AME/export.csv") into a cell.