Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aecom (ACM) Short term Debt (2016 - 2026)

Aecom has reported Short term Debt over the past 18 years, most recently at $60.7 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 9.55% year-over-year to $60.7 million; the TTM value through Mar 2026 reached $60.7 million, down 9.55%, while the annual FY2025 figure was $62.2 million, 2.55% down from the prior year.
  • Short term Debt for Q1 2026 was $60.7 million at Aecom, up from $3.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $67.1 million in Q1 2025 and troughed at $2.9 million in Q1 2024.
  • A 5-year average of $32.2 million and a median of $39.4 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 2203.47% in 2025 and fell as far as 94.96% in 2025.
  • Year by year, Short term Debt stood at $4.6 million in 2022, then crashed by 30.78% to $3.2 million in 2023, then soared by 1976.52% to $65.9 million in 2024, then crashed by 94.96% to $3.3 million in 2025, then surged by 1729.84% to $60.7 million in 2026.
  • Business Quant data shows Short term Debt for ACM at $60.7 million in Q1 2026, $3.3 million in Q4 2025, and $62.2 million in Q3 2025.