Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends 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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Aecom (ACM) Long-Term Debt Repayments (2016 - 2026)

Aecom has reported Long-Term Debt Repayments over the past 17 years, most recently at $3.4 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 323.46% year-over-year to $3.4 billion; the TTM value through Mar 2026 reached $5.1 billion, up 6.79%, while the annual FY2025 figure was $2.3 billion, 61.57% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $3.4 billion at Aecom, up from $884.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.4 billion in Q1 2026 and troughed at $300.5 million in Q3 2025.
  • A 5-year average of $1.1 billion and a median of $903.3 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 80.54% in 2025 and later skyrocketed 323.46% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $746.4 million in 2022, then skyrocketed by 48.18% to $1.1 billion in 2023, then crashed by 39.08% to $673.8 million in 2024, then surged by 31.3% to $884.6 million in 2025, then soared by 288.98% to $3.4 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for ACM at $3.4 billion in Q1 2026, $884.6 million in Q4 2025, and $300.5 million in Q3 2025.