Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Aecom (ACM) over the last 16 years, with Q3 2025 value amounting to $300.5 million.

  • Aecom's Long-Term Debt Repayments fell 6507.96% to $300.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 6156.52%. This contributed to the annual value of $2.3 billion for FY2025, which is 6156.52% down from last year.
  • As of Q3 2025, Aecom's Long-Term Debt Repayments stood at $300.5 million, which was down 6507.96% from $472.5 million recorded in Q2 2025.
  • In the past 5 years, Aecom's Long-Term Debt Repayments registered a high of $2.4 billion during Q2 2024, and its lowest value of $300.5 million during Q3 2025.
  • For the 5-year period, Aecom's Long-Term Debt Repayments averaged around $929.4 million, with its median value being $818.4 million (2023).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 364839.41% in 2021, then tumbled by 8053.62% in 2025.
  • Quarter analysis of 5 years shows 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 plummeted by 39.08% to $673.8 million in 2024, then crashed by 55.39% to $300.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $300.5 million for Q3 2025, versus $472.5 million for Q2 2025 and $812.6 million for Q1 2025.