Skip to content
OpenCapital
Get started

ABM Industries ABM Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

APi Group logo
APi GroupAPG
——
Parker-Hannifin logo
Parker-HannifinPH
——

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$2.61B-20.6%

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:DebtCurrent.

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 short-term debt and current portion of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ABM Industries's short-term debt and current portion of long-term debt?
ABM Industries (ABM) reported short-term debt and current portion of long-term debt of $41.8M in Q1 2026.
How has ABM Industries's short-term debt and current portion of long-term debt changed year-over-year?
ABM Industries's short-term debt and current portion of long-term debt increased by 42.7% year-over-year, from $29.3M to $41.8M.
What is the long-term trend for ABM Industries's short-term debt and current portion of long-term debt?
Over 4 years (2021 to 2025), ABM Industries's short-term debt and current portion of long-term debt has grown at a -1.6% compound annual growth rate (CAGR), from $31.4M to $29.4M.