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AECOM ACM Total debt
Total debt at other companies
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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 source filing: AECOM’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868857-26-000014
FAQ
- 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 4 years (2021 to 2025), AECOM's total debt has grown at a 2.6% compound annual growth rate (CAGR), from $3.04B to $3.38B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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