What is ABM Industries's long-term debt?

ABM Industries (ABM) reported long-term debt of $1.82B in Q1 2026.

How has ABM Industries's long-term debt changed year-over-year?

ABM Industries's long-term debt increased by 19.7% year-over-year, from $1.52B to $1.82B.

What is the long-term trend for ABM Industries's long-term debt?

Over 5 years (2020 to 2025), ABM Industries's long-term debt has grown at a 20.6% compound annual growth rate (CAGR), from $603M to $1.54B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ABM Industries ABM Long-Term Debt

Long-Term Debt at other companies

CBRE GroupCBRE

$5.02B+56.6%

AramarkARMK

$6.09B-6.8%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

APi GroupAPG

$2.76B+0.2%

Comfort Systems USAFIX

$39.05M-38.8%

Jones Lang LaSalleJLL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Valuation

See full

Market cap$2.57B-20.6%

Enterprise value$4.45B-7.6%

P/E16.2×—

P/S0.3×-0.1×

Profitability

See full

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about ABM Industries's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ABM Industries's long-term debt?: ABM Industries (ABM) reported long-term debt of $1.82B in Q1 2026.
How has ABM Industries's long-term debt changed year-over-year?: ABM Industries's long-term debt increased by 19.7% year-over-year, from $1.52B to $1.82B.
What is the long-term trend for ABM Industries's long-term debt?: Over 5 years (2020 to 2025), ABM Industries's long-term debt has grown at a 20.6% compound annual growth rate (CAGR), from $603M to $1.54B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.