What is AECOM's less: current maturities?

AECOM (ACM) reported less: current maturities of $60.71M in Q1 2026.

How has AECOM's less: current maturities changed year-over-year?

AECOM's less: current maturities decreased by 9.5% year-over-year, from $67.12M to $60.71M.

What is the long-term trend for AECOM's less: current maturities?

Over 5 years (2020 to 2025), AECOM's less: current maturities has grown at a 24.7% compound annual growth rate (CAGR), from $20.65M to $62.22M.

AECOM ACM Less: current maturities

Less: current maturities at other companies

Quanta ServicesPWR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

See full

Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

See full

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about AECOM's less: current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AECOM's less: current maturities?: AECOM (ACM) reported less: current maturities of $60.71M in Q1 2026.
How has AECOM's less: current maturities changed year-over-year?: AECOM's less: current maturities decreased by 9.5% year-over-year, from $67.12M to $60.71M.
What is the long-term trend for AECOM's less: current maturities?: Over 5 years (2020 to 2025), AECOM's less: current maturities has grown at a 24.7% compound annual growth rate (CAGR), from $20.65M to $62.22M.