Screener
AECOM ACM Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: AECOM’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
| Line item | March 31,2026 | September 30,2025 |
|---|---|---|
| TOTAL ASSETS | $12,007,347 | $12,200,249 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short-term debt | $2,248 | $4,069 |
| Accounts payable | 2,257,135 | 2,260,609 |
| Accrued expenses and other current liabilities | 2,391,931 | 2,490,480 |
| Income taxes payable | 37,370 | 23,536 |
| Contract liabilities | 1,123,733 | 1,087,905 |
Item 1. Financial Statements
FAQ
- What is AECOM's current debt?
- AECOM (ACM) reported current debt of $2.25M in Q1 2026.
- How has AECOM's current debt changed year-over-year?
- AECOM's current debt decreased by 30.3% year-over-year, from $3.22M to $2.25M.
- What is the long-term trend for AECOM's current debt?
- Over 4 years (2021 to 2025), AECOM's current debt has grown at a -1.8% compound annual growth rate (CAGR), from $4.37M to $4.07M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about AECOM's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude