What is ABM Industries's net debt?

ABM Industries (ABM) reported net debt of $1.88B in Q1 2026.

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

ABM Industries's net debt increased by 16.5% year-over-year, from $1.61B to $1.88B.

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

Over 5 years (2020 to 2025), ABM Industries's net debt has grown at a 26.2% compound annual growth rate (CAGR), from $497M to $1.59B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ABM Industries ABM Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

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

Calculated from ABM Industries’s reported figures.

$2.0Btotal debt−$94.9Mcash and equivalents=$1.88B

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 net 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 net debt?: ABM Industries (ABM) reported net debt of $1.88B in Q1 2026.
How has ABM Industries's net debt changed year-over-year?: ABM Industries's net debt increased by 16.5% year-over-year, from $1.61B to $1.88B.
What is the long-term trend for ABM Industries's net debt?: Over 5 years (2020 to 2025), ABM Industries's net debt has grown at a 26.2% compound annual growth rate (CAGR), from $497M to $1.59B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.