Aecom (ACM) Short term Debt (2009 - 2026)

Aecom (ACM) has reported Short term Debt for 18 consecutive years, with $60.7 million the latest figure, recorded in 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 came in at $60.7 million for Q1 2026 at Aecom, up from $3.3 million in the prior quarter.
• The five-year high for Short term Debt was $67.1 million in Q1 2025, with the low at $2.9 million in Q1 2024.
• Average Short term Debt over 5 years is $32.2 million, with a median of $39.4 million recorded in 2022.
• The largest YoY upside for Short term Debt was 2203.47% in 2025 against a maximum downside of 94.96% in 2025.
• Year by year, Short term Debt stood at $4.6 million in 2022, then tumbled by 30.78% to $3.2 million in 2023, then jumped by 1976.52% to $65.9 million in 2024, then plunged by 94.96% to $3.3 million in 2025, then soared by 1729.84% to $60.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $60.7 million, $3.3 million, and $62.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.