AECOM ACM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from AECOM’s reported figures.
$2.7Blong term debt+$2.2Mcurrent portion long term debt+$2.2Mshort term borrowings+$39.8Mfinance lease liabilities=$3.36B
Plus components not separately reported this period.
The official record: AECOM’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
Ask your AI about AECOM's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is AECOM's total debt?
- AECOM (ACM) reported total debt of $3.36B in Q1 2026.
- How has AECOM's total debt changed year-over-year?
- AECOM's total debt increased by 6.2% year-over-year, from $3.16B to $3.36B.
- What is the long-term trend for AECOM's total debt?
- Over 5 years (2020 to 2025), AECOM's total debt has grown at a 2.5% compound annual growth rate (CAGR), from $2.99B to $3.38B.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may indicate aggressive expansion or a need for liquidity, while a decrease suggests deleveraging or debt repayment. High levels relative to equity or earnings may signal increased financial risk and interest expense pressure.
- How does total debt compare across companies?
- Peers in the engineering and construction sector typically manage debt levels based on project financing needs and working capital cycles, with comparisons often made via debt-to-EBITDA ratios.