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

Aecom has reported Short term Debt for 18 years, with the latest figure at $60.2 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 12.05% year-over-year to $60.2 million in Q2 2026; TTM through Jun 2026 was $60.2 million, a 12.05% decrease from a year earlier, with the FY2025 full-year figure at $62.2 million, down 2.55% from the prior year.
• Short term Debt was $60.2 million for Q2 2026 at Aecom, down from $60.7 million in the prior quarter.
• The five-year high for Short term Debt was $88.6 million in Q1 2024, with the low at $42.3 million in Q2 2022.
• Average Short term Debt over 5 years is $62.2 million, with a median of $62.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 98.21% in 2023, then declined 26.08% in 2024.
• Over 5 years, Short term Debt stood at $48.4 million in 2022, then surged by 82.7% to $88.4 million in 2023, then fell by 25.44% to $65.9 million in 2024, then declined by 5.07% to $62.6 million in 2025, then declined by 3.69% to $60.2 million in 2026.
• The last three Short term Debt figures came in at $60.2 million (Q2 2026), $60.7 million (Q1 2026), and $62.6 million (Q4 2025), per Business Quant data.