Screener
ABM Industries ABM Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by ABM Industries in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: ABM Industries’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 11:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000771497-26-000007
| (in millions, except share and per share amounts) | April 30, 2026 | October 31, 2025 |
|---|---|---|
| Total assets | $5,647.0 | $5,269.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of debt, net | $41.8 | $29.4 |
| Trade accounts payable | 416.5 | 401.2 |
| Accrued compensation | 217.0 | 195.0 |
| Accrued taxes — other than income | 47.9 | 48.1 |
| Deferred revenue | 99.8 | 74.7 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.
FAQ
- What is ABM Industries's current debt?
- ABM Industries (ABM) reported current debt of $41.8M in Q1 2026.
- How has ABM Industries's current debt changed year-over-year?
- ABM Industries's current debt increased by 42.7% year-over-year, from $29.3M to $41.8M.
- What is the long-term trend for ABM Industries's current debt?
- Over 5 years (2020 to 2025), ABM Industries's current debt has grown at a -24.1% compound annual growth rate (CAGR), from $116.7M to $29.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about ABM Industries's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude