Balance Sheet
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Ratios

Aecom (ACM) Short term Debt: 2009-2025

Historic Short term Debt for Aecom (ACM) over the last 14 years, with Sep 2025 value amounting to $62.2 million.

  • Aecom's Short term Debt fell 2.55% to $62.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.2 million, marking a year-over-year decrease of 2.55%. This contributed to the annual value of $62.2 million for FY2025, which is 2.55% down from last year.
  • Aecom's Short term Debt amounted to $62.2 million in Q3 2025, which was down 9.17% from $68.5 million recorded in Q2 2025.
  • Aecom's Short term Debt's 5-year high stood at $88.6 million during Q1 2024, with a 5-year trough of $42.3 million in Q2 2022.
  • Moreover, its 3-year median value for Short term Debt was $65.9 million (2024), whereas its average is $69.1 million.
  • In the last 5 years, Aecom's Short term Debt spiked by 136.69% in 2021 and then fell by 26.08% in 2024.
  • Over the past 5 years, Aecom's Short term Debt (Quarterly) stood at $48.1 million in 2021, then increased by 0.56% to $48.4 million in 2022, then soared by 82.70% to $88.4 million in 2023, then fell by 25.44% to $65.9 million in 2024, then fell by 2.55% to $62.2 million in 2025.
  • Its Short term Debt stands at $62.2 million for Q3 2025, versus $68.5 million for Q2 2025 and $67.1 million for Q1 2025.