Aecom (ACM) Short term Debt (2009 - 2026)
Aecom (ACM) recorded quarterly Short term Debt of $60.7 million in Q1 2026, up 1729.84% quarter-over-quarter from $3.3 million in Q4 2025, and down 9.55% on a YoY basis from $67.1 million in Q1 2025.
Aecom (ACM) Short term Debt (2009 - 2026) Analysis & Trends
Aecom's Short term Debt history runs 18 years deep, the most recent figure standing at $60.7 million for Q1 2026.
- In Q1 2026, Short term Debt fell 9.55% year-over-year to $60.7 million; the TTM figure through Mar 2026 stood at $60.7 million (down 9.55% YoY), while the FY2025 annual figure was $62.2 million, down 2.55% from the prior year.
- Short term Debt was $60.7 million for Q1 2026 at Aecom, up from $3.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $67.1 million in Q1 2025 to a low of $2.9 million in Q1 2024.
- Historically, Short term Debt has averaged $32.2 million across 5 years, with a median of $39.4 million in 2022.
- Biggest YoY gain for Short term Debt was 2203.47% in 2025; the steepest drop was 94.96% in 2025.
- A 5-year view of Short term Debt shows it stood at $4.6 million in 2022, then slumped by 30.78% to $3.2 million in 2023, then jumped by 1976.52% to $65.9 million in 2024, then tumbled by 94.96% to $3.3 million in 2025, then soared by 1729.84% to $60.7 million in 2026.
- The last three Short term Debt figures came in at $60.7 million (Q1 2026), $3.3 million (Q4 2025), and $62.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Aecom | 9.19 Bn | 8.36 Bn | 296.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.71 Mn |
| Dec 31, 2025 | 3.32 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 67.12 Mn |
| Dec 31, 2024 | 65.89 Mn |
| Sep 30, 2024 | 63.84 Mn |
| Jun 30, 2024 | 63.63 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 3.17 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 3.88 Mn |
| Mar 31, 2023 | 52.28 Mn |
| Dec 31, 2022 | 4.58 Mn |
| Sep 30, 2022 | 5.03 Mn |
| Jun 30, 2022 | 42.32 Mn |
| Mar 31, 2022 | 39.45 Mn |
| Dec 31, 2021 | 6.72 Mn |
| Sep 30, 2021 | 49.47 Mn |
| Jun 30, 2021 | 55.20 Mn |