Skip to content

AECOM ACM Debt Issuance Costs

Debt Issuance Costs at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$92K
Ares Capital logo
Ares CapitalARCC
$11M0.0%
ACR
ACRES Commercial RealtyACR
$6.32M+87.8%
CACI International logo
CACI InternationalCACI

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about AECOM's debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 related to issuing new debt.
How do you interpret debt issuance costs?
High costs relative to debt issued may indicate inefficient financing or complex debt structures.
How does debt issuance costs compare across companies?
Standardized across firms; usually proportional to the size and complexity of the debt offering.