Aecom ACM
NYSE ACM
$63.53 +0.63 (+1.00%)
At close: Sep 11, 2026 · 4:00 PM EDT

Aecom (ACM) Short-Term Debt issuances (2009 - 2015)

Aecom (ACM) posted Short-Term Debt issuances of $801000.0 for Q1 2015, up 104.01% on a QoQ basis from -$20.0 million in Q4 2014, and up 105.24% year-over-year from $390278.5 in Q1 2014.

Analysis

Aecom (ACM) Short-Term Debt issuances (2009 - 2015) Analysis & Trends

Aecom has reported Short-Term Debt issuances for 5 years, with the latest figure at $801000.0 in Q1 2015.

  • On a quarterly basis, Short-Term Debt issuances rose 105.24% year-over-year to $801000.0 in Q1 2015; TTM through Mar 2015 was -$44.4 million, a 102.2% decrease from a year earlier, with the FY2010 full-year figure at $2.0 billion, up 677.92% from the prior year.
  • Short-Term Debt issuances was $801000.0 for Q1 2015 at Aecom, up from -$20.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $801000.0 in Q1 2015, with the low at -$20.0 million in Q4 2014.
  • Average Short-Term Debt issuances over 3 years is -$11.1 million, with a median of -$12.6 million recorded in 2013.
  • The sharpest annual moves came in 2014 and 2015: Short-Term Debt issuances plunged 100.01% in 2014, then surged 105.24% in 2015.
  • Over 3 years, Short-Term Debt issuances stood at -$10.0 million in 2013, then slumped by 100.01% to -$20.0 million in 2014, then surged by 104.01% to $801000.0 in 2015.
  • The last three Short-Term Debt issuances figures came in at $801000.0 (Q1 2015), -$20.0 million (Q4 2014), and -$15.3 million (Q1 2014), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn -
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn -
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn -
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn -
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn -
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn -
10 Granite Construction 5.20 Bn 4.34 Bn 238.77 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2015 801,000.00
Dec 31, 2014 -19.96 Mn
Mar 31, 2014 -15.29 Mn
Dec 31, 2013 -9.98 Mn
Sep 30, 2010 1.95 Bn
Sep 30, 2009 91.17 Mn