AECOM ACM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AECOM's debt issuance proceeds?
- AECOM (ACM) reported debt issuance proceeds of $3.44B in Q1 2026.
- How has AECOM's debt issuance proceeds changed year-over-year?
- AECOM's debt issuance proceeds increased by 328.9% year-over-year, from $802.7M to $3.44B.
- What is the long-term trend for AECOM's debt issuance proceeds?
- Over 4 years (2021 to 2025), AECOM's debt issuance proceeds has grown at a -11.7% compound annual growth rate (CAGR), from $3.64B to $2.21B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.
- How do you interpret debt issuance proceeds?
- High issuance may indicate expansion plans or refinancing needs, while low issuance suggests reliance on internal cash flow or debt reduction.
- How does debt issuance proceeds compare across companies?
- Highly dependent on the company's capital structure and interest rate environment.