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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aecom (ACM) has 17 years of Short term Debt data on record, last reported at $62.6 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 5.07% year-over-year to $62.6 million; the TTM value through Dec 2025 reached $62.6 million, down 5.07%, while the annual FY2025 figure was $62.2 million, 2.55% down from the prior year.
  • Short term Debt reached $62.6 million in Q4 2025 per ACM's latest filing, up from $62.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $88.6 million in Q1 2024 and bottomed at $2.5 million in Q2 2024.
  • Average Short term Debt over 5 years is $34.1 million, with a median of $24.5 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 93.44% in 2023, then soared 1976.52% in 2024.
  • A 5-year view of Short term Debt shows it stood at $6.7 million in 2021, then soared by 620.01% to $48.4 million in 2022, then crashed by 93.44% to $3.2 million in 2023, then skyrocketed by 1976.52% to $65.9 million in 2024, then dropped by 5.07% to $62.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $62.6 million in Q4 2025, $62.2 million in Q3 2025, and $4.7 million in Q2 2025.