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AECOM ACM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from AECOM’s reported figures.
The source filing: AECOM’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
FAQ
- What is AECOM's net debt?
- AECOM (ACM) reported net debt of $2.32B in Q1 2026.
- How has AECOM's net debt changed year-over-year?
- AECOM's net debt increased by 48.9% year-over-year, from $1.56B to $2.32B.
- What is the long-term trend for AECOM's net debt?
- Over 4 years (2021 to 2025), AECOM's net debt has grown at a -0.3% compound annual growth rate (CAGR), from $1.81B to $1.79B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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