Skip to content

AECOM ACM Current Debt

Current Debt at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$15.14M-42.7%
APi Group logo
APi GroupAPG
$5M+25.0%
CRH logo
CRHCRH
$111M+19.4%
CACI International logo
CACI InternationalCACI
$46.75M-32.0%
Trimble Inc. logo
Trimble Inc.TRMB
Autodesk logo
AutodeskADSK

Other financials

Income statement

See full
Revenue$3.8B+0.8%
Gross profit$296.5M+2.0%
Operating income$247.8M-3.8%
Net income$179.9M+25.4%
EPS (diluted)$1.39+28.7%

Balance sheet

See full
Cash & equivalents$1.0B-35.4%
Total debt$3.4B+6.2%
Total equity$2.3B-0.6%
Total assets$12.0B+1.9%

Cash flow

See full
Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

See full
Market cap$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

Profitability

See full
Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

See full
Return on equity22.2%-5.3pp
Debt / equity1.5×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about AECOM's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 5 years (2020 to 2025), AECOM's current debt has grown at a 78.7% compound annual growth rate (CAGR), from $223K to $4.07M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher short-term liquidity pressure, while a decrease suggests debt has been refinanced or paid down.
How does current debt compare across companies?
Essential for assessing near-term solvency and refinancing risk relative to peers.