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ABM Industries ABM Long-Term Debt

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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$2.84B-3.6%
Enterprise value$4.72B+4.3%
P/E17.9×
P/S0.3×0.0×

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:LongTermDebtNoncurrent.

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, 2026October 31, 2025
Current portion of lease liabilities28.328.2
Other accrued liabilities329.7324.1
Total current liabilities1,391.61,305.7
Long-term debt, net1,821.61,537.1
Long-term lease liabilities78.783.7
Deferred income tax liability, net71.539.9
Noncurrent insurance claims472.2459.3
Other noncurrent liabilities59.154.3

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

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.

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