What is ABM Industries's line of credit outstanding?

ABM Industries (ABM) reported line of credit outstanding of $1.05B in Q1 2026.

What is the long-term trend for ABM Industries's line of credit outstanding?

Over 4 years (2020 to 2025), ABM Industries's line of credit outstanding has grown at a 115.9% compound annual growth rate (CAGR), from $45.3M to $984M.

ABM Industries ABM Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital HoldingsMARA

$150M-50.0%

Karman Holdings Inc.KRMN

$0-100%

Dorman ProductsDORM

$15M—

Shoals Technologies Group, Inc.SHLS

$181.75M+28.2%

Zillow Group, Inc.ZG

$335M+93.6%

Alkami Technology, Inc.ALKT

$0-100%

Other financials

Income statement

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Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Balance sheet

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Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.57B-20.6%

Enterprise value$4.45B-7.6%

P/E16.2×—

P/S0.3×-0.1×

Profitability

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Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: ABM Industries’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ABM Industries's line of credit outstanding?: ABM Industries (ABM) reported line of credit outstanding of $1.05B in Q1 2026.
What is the long-term trend for ABM Industries's line of credit outstanding?: Over 4 years (2020 to 2025), ABM Industries's line of credit outstanding has grown at a 115.9% compound annual growth rate (CAGR), from $45.3M to $984M.