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.

AECOM ACM Debt Repayments

Debt Repayments at other companies

CRHCRH

$207M-86.5%

FluorFLR

——

AccentureACN

——

Other financials

Income statement

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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

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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

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Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

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Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

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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: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.