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) Short-Term Debt issuances (2016 - 2026)

Abm Industries has reported Short-Term Debt issuances over the past 18 years, most recently at $2.6 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $2.6 million for Q1 2026, up 106.4% from a year ago — trailing twelve months through Jan 2026 was -$4.0 million (up 50.62% YoY), and the annual figure for FY2025 was -$47.2 million, down 215.97%.
  • Short-Term Debt issuances for Q1 2026 was $2.6 million at Abm Industries, up from -$4.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ABM hit a ceiling of $23.5 million in Q3 2024 and a floor of -$40.6 million in Q1 2025.
  • Median Short-Term Debt issuances over the past 5 years was $500000.0 (2023), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1053.85% in 2022 and later surged 4600.0% in 2024.
  • Abm Industries' Short-Term Debt issuances stood at -$1.1 million in 2022, then tumbled by 790.91% to -$9.8 million in 2023, then surged by 214.29% to $11.2 million in 2024, then crashed by 137.5% to -$4.2 million in 2025, then soared by 161.9% to $2.6 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $2.6 million (Q1 2026), -$4.2 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.