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Total debt at other companies

EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
CBRE Group logo
CBRE GroupCBRE
$10.74B+11.2%
Ameresco logo
AmerescoAMRC
$2.06B+14.7%
Aramark logo
AramarkARMK
$6.52B-10.8%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$902.6M+2.5%

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 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

Calculated from ABM Industries’s reported figures.

Plus components not separately reported this period.

The source filing: ABM Industries’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 11:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000771497-26-000007

FAQ

What is ABM Industries's total debt?
ABM Industries (ABM) reported total debt of $1.97B in Q1 2026.
How has ABM Industries's total debt changed year-over-year?
ABM Industries's total debt increased by 18.1% year-over-year, from $1.67B to $1.97B.
What is the long-term trend for ABM Industries's total debt?
Over 5 years (2020 to 2025), ABM Industries's total debt has grown at a 13.7% compound annual growth rate (CAGR), from $891.2M to $1.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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