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)

Quarterly Short-Term Debt issuances rose 106.4% to $2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Jan 2026, up 50.62% year-over-year, with the annual reading at -$47.2 million for FY2025, 215.97% down from the prior year.

Abm Industries' Short-Term Debt issuances history spans 18 years, with the latest figure at $2.6 million for Q1 2026.

  • Short-Term Debt issuances came in at $2.6 million for Q1 2026, up from -$4.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $23.5 million in Q3 2024 to a low of -$40.6 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is $500000.0 (2023), against an average of -$1.2 million.
  • Year-over-year, Short-Term Debt issuances plummeted 1053.85% in 2022 and then surged 4600.0% in 2024.
  • Abm Industries' Short-Term Debt issuances stood at -$1.1 million in 2022, then crashed by 790.91% to -$9.8 million in 2023, then soared by 214.29% to $11.2 million in 2024, then plummeted by 137.5% to -$4.2 million in 2025, then skyrocketed by 161.9% to $2.6 million in 2026.
  • Per Business Quant, the three most recent readings for ABM's Short-Term Debt issuances are $2.6 million (Q1 2026), -$4.2 million (Q4 2025), and $3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 -321.26 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 1.08 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 144.30 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Abm Industries 2.42 Bn 2.32 Bn 260.00 Mn 2.60 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 2.60 Mn
Jan 31, 2026 2.60 Mn
Oct 31, 2025 -4.20 Mn
Oct 31, 2025 -4.20 Mn
Jul 31, 2025 3.00 Mn
Jul 31, 2025 3.00 Mn
Apr 30, 2025 -5.40 Mn
Apr 30, 2025 -5.40 Mn
Jan 31, 2025 -40.60 Mn
Jan 31, 2025 -40.60 Mn
Oct 31, 2024 11.20 Mn
Oct 31, 2024 11.20 Mn
Jul 31, 2024 23.50 Mn
Jul 31, 2024 23.50 Mn
Apr 30, 2024 -2.20 Mn
Apr 30, 2024 -2.20 Mn
Jan 31, 2024 8.20 Mn
Jan 31, 2024 8.20 Mn
Oct 31, 2023 -9.80 Mn
Oct 31, 2023 -9.80 Mn
Jul 31, 2023 500,000.00
Jul 31, 2023 500,000.00
Apr 30, 2023 -17.80 Mn
Apr 30, 2023 -17.80 Mn
Jan 31, 2023 6.80 Mn
Jan 31, 2023 6.80 Mn
Oct 31, 2022 -1.10 Mn
Oct 31, 2022 -1.10 Mn
Jul 31, 2022 14.50 Mn
Jul 31, 2022 14.50 Mn
Apr 30, 2022 -15.00 Mn
Apr 30, 2022 -15.00 Mn
Jan 31, 2022 5.90 Mn
Jan 31, 2022 5.90 Mn
Oct 31, 2021 1.70 Mn
Oct 31, 2021 1.70 Mn
Jul 31, 2021 -6.30 Mn
Jul 31, 2021 -6.30 Mn
Apr 30, 2021 -1.30 Mn
Apr 30, 2021 -1.30 Mn
Jan 31, 2021 -12.00 Mn
Jan 31, 2021 -12.00 Mn
Oct 31, 2020 9.90 Mn
Oct 31, 2020 9.90 Mn
Jul 31, 2020 13.10 Mn
Jul 31, 2020 13.10 Mn
Apr 30, 2020 11.80 Mn
Apr 30, 2020 11.80 Mn
Jan 31, 2020 6.40 Mn
Jan 31, 2020 6.40 Mn
Oct 31, 2019 -3.60 Mn
Oct 31, 2019 -3.60 Mn
Jul 31, 2019 7.50 Mn
Jul 31, 2019 7.50 Mn
Apr 30, 2019 -11.30 Mn
Apr 30, 2019 -11.30 Mn
Jan 31, 2019 7.20 Mn
Jan 31, 2019 7.20 Mn
Oct 31, 2018 -9.60 Mn
Oct 31, 2018 -9.60 Mn
Jul 31, 2018 5.90 Mn
Jul 31, 2018 5.90 Mn
Apr 30, 2018 -3.60 Mn
Apr 30, 2018 -3.60 Mn
Jan 31, 2018 -1.20 Mn
Jan 31, 2018 -1.20 Mn
Oct 31, 2017 -10.70 Mn
Oct 31, 2017 -10.70 Mn
Jul 31, 2017 9.30 Mn
Jul 31, 2017 9.30 Mn
Apr 30, 2017 12.10 Mn
Apr 30, 2017 12.10 Mn
Jan 31, 2017 5.10 Mn
Jan 31, 2017 5.10 Mn
Oct 31, 2016 -1.10 Mn
Oct 31, 2016 -1.10 Mn
Jul 31, 2016 -3.00 Mn
Jul 31, 2016 -3.00 Mn