Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Abm Industries (ABM) Long-Term Debt Repayments (2016 - 2026)

Quarterly Long-Term Debt Repayments fell 21.98% to $291.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Jan 2026, up 9.25% year-over-year, with the annual reading at $1.6 billion for FY2025, 22.9% up from the prior year.

Abm Industries' Long-Term Debt Repayments history spans 18 years, with the latest figure at $291.0 million for Q1 2026.

  • Long-Term Debt Repayments came in at $291.0 million for Q1 2026, down from $401.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $512.0 million in Q3 2025 to a low of $80.7 million in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $313.2 million (2024), against an average of $320.6 million.
  • Year-over-year, Long-Term Debt Repayments soared 1537.09% in 2022 and then crashed 58.61% in 2023.
  • Abm Industries' Long-Term Debt Repayments stood at $412.4 million in 2022, then fell by 3.59% to $397.6 million in 2023, then increased by 6.92% to $425.1 million in 2024, then fell by 5.67% to $401.0 million in 2025, then dropped by 27.43% to $291.0 million in 2026.
  • Per Business Quant, the three most recent readings for ABM's Long-Term Debt Repayments are $291.0 million (Q1 2026), $401.0 million (Q4 2025), and $512.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Abm Industries 2.42 Bn 2.32 Bn 260.00 Mn 291.00 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 291.00 Mn
Jan 31, 2026 291.00 Mn
Oct 31, 2025 401.00 Mn
Oct 31, 2025 401.00 Mn
Jul 31, 2025 512.00 Mn
Jul 31, 2025 512.00 Mn
Apr 30, 2025 327.00 Mn
Apr 30, 2025 327.00 Mn
Jan 31, 2025 373.00 Mn
Jan 31, 2025 373.00 Mn
Oct 31, 2024 425.10 Mn
Oct 31, 2024 425.10 Mn
Jul 31, 2024 290.10 Mn
Jul 31, 2024 290.10 Mn
Apr 30, 2024 313.20 Mn
Apr 30, 2024 313.20 Mn
Jan 31, 2024 284.10 Mn
Jan 31, 2024 284.10 Mn
Oct 31, 2023 397.60 Mn
Oct 31, 2023 397.60 Mn
Jul 31, 2023 278.60 Mn
Jul 31, 2023 278.60 Mn
Apr 30, 2023 312.20 Mn
Apr 30, 2023 312.20 Mn
Jan 31, 2023 147.60 Mn
Jan 31, 2023 147.60 Mn
Oct 31, 2022 412.40 Mn
Oct 31, 2022 412.40 Mn
Jul 31, 2022 247.20 Mn
Jul 31, 2022 247.20 Mn
Apr 30, 2022 80.70 Mn
Apr 30, 2022 80.70 Mn
Jan 31, 2022 356.60 Mn
Jan 31, 2022 356.60 Mn
Oct 31, 2021 96.30 Mn
Oct 31, 2021 96.30 Mn
Jul 31, 2021 15.10 Mn
Jul 31, 2021 15.10 Mn
Apr 30, 2021 50.20 Mn
Apr 30, 2021 50.20 Mn
Jan 31, 2021 32.60 Mn
Jan 31, 2021 32.60 Mn
Oct 31, 2020 38.50 Mn
Oct 31, 2020 38.50 Mn
Jul 31, 2020 445.00 Mn
Jul 31, 2020 445.00 Mn
Apr 30, 2020 289.50 Mn
Apr 30, 2020 289.50 Mn
Jan 31, 2020 368.60 Mn
Jan 31, 2020 368.60 Mn
Oct 31, 2019 1.89 Bn
Oct 31, 2019 1.89 Bn
Jul 31, 2019 900,000.00
Jul 31, 2019 900,000.00
Apr 30, 2019 1.00 Mn
Apr 30, 2019 1.00 Mn
Jan 31, 2019 800,000.00
Jan 31, 2019 800,000.00
Oct 31, 2018 -1.04 Bn
Oct 31, 2018 -1.04 Bn
Jul 31, 2018 501.10 Mn
Jul 31, 2018 501.10 Mn
Apr 30, 2018 238.00 Mn
Apr 30, 2018 238.00 Mn
Jan 31, 2018 303.00 Mn
Jan 31, 2018 303.00 Mn
Oct 31, 2017 600,000.00
Oct 31, 2017 600,000.00
Jul 31, 2017 200,000.00
Jul 31, 2017 200,000.00
Apr 30, 2017 -169.60 Mn
Apr 30, 2017 -169.60 Mn
Jan 31, 2017 169.70 Mn
Jan 31, 2017 169.70 Mn
Oct 31, 2016 229.00 Mn
Oct 31, 2016 229.00 Mn
Jul 31, 2016 712.40 Mn
Jul 31, 2016 712.40 Mn