AECOM ACM Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AECOM's short-term borrowings?
- AECOM (ACM) reported short-term borrowings of $2.25M in Q1 2026.
- How has AECOM's short-term borrowings changed year-over-year?
- AECOM's short-term borrowings decreased by 30.3% year-over-year, from $3.22M to $2.25M.
- What is the long-term trend for AECOM's short-term borrowings?
- Over 5 years (2020 to 2025), AECOM's short-term borrowings has grown at a 78.7% compound annual growth rate (CAGR), from $223K to $4.07M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.
- How do you interpret short-term borrowings?
- High levels may indicate a reliance on short-term credit for operations, while low levels suggest a preference for long-term financing or strong cash flow.
- How does short-term borrowings compare across companies?
- Common in capital-intensive industries; levels depend on the company's working capital cycle and credit strategy.