Abm Industries ABM
NYSE ABM
$53.56 -0.48 (-0.89%)
As of: Oct 27, 2026 · 3:59 PM EDT

Abm Industries (ABM) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Abm Industries (ABM) posted Current Debt of -$7.1 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $3 million a year earlier.

Analysis

Abm Industries (ABM) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jul 31, 2026, Current Debt at Abm Industries was -$6.6 million; for FY2025 (ended Oct 31, 2025), it was -$47.2 million.

  • In prior fiscal years, Abm Industries' Current Debt was $40.7 million in FY2024, -$20.3 million in FY2023, $4.3 million in FY2022 and -$17.9 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Current Debt since fiscal Q1 2025.
  • According to Business Quant data, Current Debt for the three prior fiscal quarters was $2.1 million (Q2 2026), $2.6 million (Q1 2026) and -$4.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Accenture 144.04 Bn 103.32 Bn 6.13 Bn -
2 Cintas 85.91 Bn 84.99 Bn 1.55 Bn -
3 Iron Mountain 34.31 Bn 33.50 Bn 1.07 Bn -
4 APi 17.66 Bn 14.69 Bn 703.00 Mn -
5 Rollins 16.27 Bn 15.82 Bn 582.90 Mn 23.64 Mn
6 Gartner 14.67 Bn 8.36 Bn 1.19 Bn -
7 Aramark 14.64 Bn 12.58 Bn 430.34 Mn 46.83 Mn
8 UL Solutions 14.59 Bn 13.35 Bn 417.00 Mn -
9 Rentokil Initial 11.55 Bn 5.07 Bn - -
10 Abm Industries 3.15 Bn 2.74 Bn 286.10 Mn -7.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -7.10 Mn
Apr 30, 2026 2.10 Mn
Jan 31, 2026 2.60 Mn
Oct 31, 2025 -4.20 Mn
Jul 31, 2025 3.00 Mn
Apr 30, 2025 -5.40 Mn
Jan 31, 2025 -40.60 Mn
Oct 31, 2024 11.20 Mn
Jul 31, 2024 23.50 Mn
Apr 30, 2024 -2.20 Mn
Jan 31, 2024 8.20 Mn
Oct 31, 2023 -9.80 Mn
Jul 31, 2023 500,000.00
Apr 30, 2023 -17.80 Mn
Jan 31, 2023 6.80 Mn
Oct 31, 2022 -1.10 Mn
Jul 31, 2022 14.50 Mn
Apr 30, 2022 -15.00 Mn
Jan 31, 2022 5.90 Mn
Oct 31, 2021 1.70 Mn
API Access

Abm Industries Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ABM&period=max&api_key=YOUR_API_KEY