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ABM Industries ABM Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$838.16M-26.4%
Floor & Decor logo
Floor & DecorFND
$0-100%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$56.83M+566%
Ardelyx logo
ArdelyxARDX
$203.52M+34.5%
CleanSpark logo
CleanSparkCLSK
$1.79B+179%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$204.62M-56.2%

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$2.61B-20.6%

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:LongTermLoansPayable.

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

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Questions, answered.

What is ABM Industries's loans payable, noncurrent?
ABM Industries (ABM) reported loans payable, noncurrent of $776.6M in Q1 2026.
What is the long-term trend for ABM Industries's loans payable, noncurrent?
Over 4 years (2020 to 2025), ABM Industries's loans payable, noncurrent has grown at a -0.2% compound annual growth rate (CAGR), from $557.7M to $553.1M.