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AECOM ACM Interest Paid

Interest Paid at other companies

Trimble Inc. logo
Trimble Inc.TRMB
$20.38M-42.0%
Autodesk logo
AutodeskADSK
$19M+10.1%
APi Group logo
APi GroupAPG
$30M-14.3%
CRH logo
CRHCRH
$160M+154%
CACI International logo
CACI InternationalCACI
$38.44M-4.9%
Fluor logo
FluorFLR

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:InterestPaidNet.

The official record: AECOM’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AECOM's interest paid?
AECOM (ACM) reported interest paid of $41.72M in Q3 2025.
How has AECOM's interest paid changed year-over-year?
AECOM's interest paid decreased by 6.0% year-over-year, from $44.36M to $41.72M.
What is the long-term trend for AECOM's interest paid?
Over 4 years (2021 to 2025), AECOM's interest paid has grown at a -10.1% compound annual growth rate (CAGR), from $255.68M to $166.87M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Higher values relative to debt levels indicate higher borrowing costs or increased leverage.
How does interest paid compare across companies?
Standard debt service metric; compared against peer interest coverage ratios.