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AECOM ACM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (75,211) | (86,037) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under credit agreements | 4,316,600 | 1,467,517 |
| Repayments of borrowings under credit agreements | (4,325,602) | (1,486,356) |
| Cash paid for debt issuance costs | (5,222) | (687) |
| Dividends paid | (75,717) | (64,626) |
| Proceeds from issuance of common stock | 18,851 | 17,007 |
| Payments to repurchase common stock | (441,868) | (133,619) |
Item 1. Financial Statements
FAQ
- What is AECOM's debt repayments?
- AECOM (ACM) reported debt repayments of $3.44B in Q1 2026.
- How has AECOM's debt repayments changed year-over-year?
- AECOM's debt repayments increased by 323.5% year-over-year, from $812.59M to $3.44B.
- What is the long-term trend for AECOM's debt repayments?
- Over 4 years (2021 to 2025), AECOM's debt repayments has grown at a -4.6% compound annual growth rate (CAGR), from $2.73B to $2.26B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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