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) Total Debt (2016 - 2025)

Aecom has reported Total Debt over the past 17 years, most recently at $2.6 billion for Q4 2025.

  • Quarterly results put Total Debt at $2.6 billion for Q4 2025, up 7.63% from a year ago — trailing twelve months through Dec 2025 was $2.6 billion (up 7.63% YoY), and the annual figure for FY2025 was $2.7 billion, up 7.77%.
  • Total Debt for Q4 2025 was $2.6 billion at Aecom, down from $2.7 billion in the prior quarter.
  • Over the last five years, Total Debt for ACM hit a ceiling of $2.7 billion in Q3 2025 and a floor of $2.1 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $2.2 billion (2021), compared with a mean of $2.3 billion.
  • Peak annual rise in Total Debt hit 18.79% in 2024, while the deepest fall reached 2.39% in 2024.
  • Aecom's Total Debt stood at $2.2 billion in 2021, then fell by 1.82% to $2.2 billion in 2022, then increased by 1.82% to $2.2 billion in 2023, then rose by 11.87% to $2.5 billion in 2024, then rose by 7.63% to $2.6 billion in 2025.
  • The last three reported values for Total Debt were $2.6 billion (Q4 2025), $2.7 billion (Q3 2025), and $2.5 billion (Q2 2025) per Business Quant data.