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 (2017 - 2025)

Aecom has reported Long-Term Debt Repayments over the past 16 years, most recently at $884.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $884.6 million for Q4 2025, up 31.3% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (down 54.64% YoY), and the annual figure for FY2025 was $2.3 billion, down 61.57%.
  • Long-Term Debt Repayments for Q4 2025 was $884.6 million at Aecom, up from $300.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ACM hit a ceiling of $2.4 billion in Q2 2024 and a floor of $300.5 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $839.5 million (2023), compared with a mean of $927.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 3648.39% in 2021 and later plummeted 80.54% in 2025.
  • Aecom's Long-Term Debt Repayments stood at $459.7 million in 2021, then skyrocketed by 62.38% to $746.4 million in 2022, then soared by 48.18% to $1.1 billion in 2023, then tumbled by 39.08% to $673.8 million in 2024, then skyrocketed by 31.3% to $884.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $884.6 million (Q4 2025), $300.5 million (Q3 2025), and $472.5 million (Q2 2025) per Business Quant data.