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
DateValue
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