Growth Metrics

Aecom (ACM) Long-Term Debt Repayments (2017 - 2025)

Aecom (ACM) has 17 years of Long-Term Debt Repayments data on record, last reported at $884.6 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 31.3% year-over-year to $884.6 million; the TTM value through Dec 2025 reached $2.5 billion, down 54.64%, while the annual FY2025 figure was $2.3 billion, 61.57% down from the prior year.
  • Long-Term Debt Repayments reached $884.6 million in Q4 2025 per ACM's latest filing, up from $300.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.4 billion in Q2 2024 and bottomed at $300.5 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $927.2 million, with a median of $839.5 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 3648.39% in 2021, then tumbled 80.54% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $459.7 million in 2021, then soared by 62.38% to $746.4 million in 2022, then surged by 48.18% to $1.1 billion in 2023, then plummeted by 39.08% to $673.8 million in 2024, then soared by 31.3% to $884.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $884.6 million in Q4 2025, $300.5 million in Q3 2025, and $472.5 million in Q2 2025.