What is ABM Industries's gross term loan?

ABM Industries (ABM) reported gross term loan of $779.1M in Q1 2026.

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

Over 4 years (2020 to 2025), ABM Industries's gross term loan has grown at a -0.2% compound annual growth rate (CAGR), from $560M to $555M.

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%

Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Market cap$2.61B-20.6%

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×

Reported directly by ABM Industries in its filing.

Tagged under the XBRL concept abm:LoansPayableNoncurrentGross.

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

What is ABM Industries's gross term loan?: ABM Industries (ABM) reported gross term loan of $779.1M in Q1 2026.
What is the long-term trend for ABM Industries's gross term loan?: Over 4 years (2020 to 2025), ABM Industries's gross term loan has grown at a -0.2% compound annual growth rate (CAGR), from $560M to $555M.