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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |