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AECOM ACM Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by AECOM in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 | March 31,2026 | September 30,2025 |
|---|---|---|
| TOTAL ASSETS | $12,007,347 | $12,200,249 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short-term debt | $2,248 | $4,069 |
| Accounts payable | 2,257,135 | 2,260,609 |
| Accrued expenses and other current liabilities | 2,391,931 | 2,490,480 |
| Income taxes payable | 37,370 | 23,536 |
| Contract liabilities | 1,123,733 | 1,087,905 |
Item 1. Financial Statements
FAQ
- 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 4 years (2021 to 2025), AECOM's short-term borrowings has grown at a -1.8% compound annual growth rate (CAGR), from $4.37M to $4.07M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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