AECOM ACM Reportable Legal Entities — Payments Of Debt Issuance Costs
Discontinued — last reported Q3 '18
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Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The official record: AECOM’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →
Questions, answered.
- What does reportable legal entities — payments of debt issuance costs mean?
- The cash paid to cover the fees and expenses associated with issuing new debt.
- How do you interpret reportable legal entities — payments of debt issuance costs?
- An increase in these payments relative to total debt issued may indicate higher complexity or risk premiums required by lenders.
- How does reportable legal entities — payments of debt issuance costs compare across companies?
- Standard financing cash flow item for any company that frequently accesses debt markets.