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AECOM ACM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under credit agreements | 4,316,600 | 1,467,517 |
| Repayments of borrowings under credit agreements | (4,325,602) | (1,486,356) |
| Cash paid for debt issuance costs | (5,222) | (687) |
| Dividends paid | (75,717) | (64,626) |
| Proceeds from issuance of common stock | 18,851 | 17,007 |
| Payments to repurchase common stock | (441,868) | (133,619) |
| Net distributions to noncontrolling interests | (28,051) | (29,866) |
Item 1. Financial Statements
FAQ
- What is AECOM's debt issuance costs?
- AECOM (ACM) reported debt issuance costs of $5.22M in Q1 2026.
- What is the long-term trend for AECOM's debt issuance costs?
- Over 2 years (2022 to 2024), AECOM's debt issuance costs has grown at a 934.0% compound annual growth rate (CAGR), from $155K to $16.57M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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