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
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Ratios

Aecom (ACM) Short term Debt (2016 - 2025)

Aecom has reported Short term Debt over the past 17 years, most recently at $3.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $3.3 million for Q4 2025, down 6.24% from a year ago — trailing twelve months through Dec 2025 was $3.3 million (down 6.24% YoY), and the annual figure for FY2025 was $62.2 million, down 2.55%.
  • Short term Debt for Q4 2025 was $3.3 million at Aecom, down from $62.2 million in the prior quarter.
  • Over the last five years, Short term Debt for ACM hit a ceiling of $88.4 million in Q4 2023 and a floor of $2.5 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $4.7 million (2023), compared with a mean of $24.6 million.
  • Peak annual rise in Short term Debt hit 1969.5% in 2024, while the deepest fall reached 96.0% in 2024.
  • Aecom's Short term Debt stood at $41.4 million in 2021, then plummeted by 88.93% to $4.6 million in 2022, then surged by 1827.88% to $88.4 million in 2023, then crashed by 96.0% to $3.5 million in 2024, then fell by 6.24% to $3.3 million in 2025.
  • The last three reported values for Short term Debt were $3.3 million (Q4 2025), $62.2 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.