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 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 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 pay off debt obligations.
- How do you interpret debt repayments?
- Consistent repayment signals a healthy balance sheet and focus on reducing financial risk, whereas low repayment may indicate a preference for maintaining leverage.
- How does debt repayments compare across companies?
- Used to compare debt maturity profiles and deleveraging speed across industry peers.