Screener
AECOM ACM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | March 31,2026 | September 30,2025 |
|---|---|---|
| OPERATING LEASE LIABILITIES, NON-CURRENT | 499,883 | 515,998 |
| DEFERRED TAX LIABILITY-NET | 74,982 | 67,968 |
| PENSION BENEFIT OBLIGATIONS | 113,763 | 133,193 |
| LONG-TERM DEBT | 2,654,282 | 2,647,220 |
| TOTAL LIABILITIES | 9,531,919 | 9,504,065 |
| COMMITMENTS AND CONTINGENCIES (Note 15) | ||
| AECOM STOCKHOLDERS’ EQUITY: | ||
| Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2026 and September 30, 2025; issued and outstanding 128,201,913 and 131,782,371 shares as of March 31, 2026 and September 30, 2025, respectively | 1,282 | 1,318 |
Item 1. Financial Statements
FAQ
- What is AECOM's long-term debt?
- AECOM (ACM) reported long-term debt of $2.65B in Q1 2026.
- How has AECOM's long-term debt changed year-over-year?
- AECOM's long-term debt increased by 8.1% year-over-year, from $2.46B to $2.65B.
- What is the long-term trend for AECOM's long-term debt?
- Over 4 years (2021 to 2025), AECOM's long-term debt has grown at a 5.2% compound annual growth rate (CAGR), from $2.16B to $2.65B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about AECOM's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude