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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aecom (ACM) Total Debt (2016 - 2026)

Aecom has reported Total Debt over the past 18 years, most recently at $2.7 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 7.6% year-over-year to $2.7 billion; the TTM value through Mar 2026 reached $2.7 billion, up 7.6%, while the annual FY2025 figure was $2.7 billion, 7.77% up from the prior year.
  • Total Debt for Q1 2026 was $2.7 billion at Aecom, up from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.7 billion in Q1 2026 and troughed at $2.1 billion in Q1 2024.
  • A 5-year average of $2.4 billion and a median of $2.2 billion in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 4.5% in 2024 and later rose 19.85% in 2025.
  • Year by year, Total Debt stood at $2.2 billion in 2022, then dropped by 2.13% to $2.1 billion in 2023, then increased by 19.33% to $2.5 billion in 2024, then increased by 4.97% to $2.6 billion in 2025, then rose by 2.56% to $2.7 billion in 2026.
  • Business Quant data shows Total Debt for ACM at $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.7 billion in Q3 2025.