AECOM (ACM) stock
ACMNYSEServices-Engineering ServicesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 8/305% above fair value
$70.50+0.39 (+0.56%)
Close on Nov 13, 2026Market cap $9.07BP/E 32.3Yield –
Aecom total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Aecom's total debt was $2.71B at Jun 30, 2026. For fiscal 2025 it was $2.71B, up 7.8% from the year before. Over ten years it grew -5.2% a year on average. The highest annual figure on record is $4.61B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.71B | +7.8% |
| FY2024 | Sep 30, 2024 | $2.52B | +14.3% |
| FY2023 | Sep 30, 2023 | $2.20B | -0.1% |
| FY2022 | Sep 30, 2022 | $2.21B | -0.3% |
| FY2021 | Sep 30, 2021 | $2.21B | +7.3% |
| FY2020 | Sep 30, 2020 | $2.06B | -37.8% |
| FY2019 | Sep 30, 2019 | $3.32B | -8.6% |
| FY2018 | Sep 30, 2018 | $3.63B | -5.7% |
| FY2017 | Sep 30, 2017 | $3.84B | -5.5% |
| FY2016 | Sep 30, 2016 | $4.07B | -11.7% |
| FY2015 | Sep 30, 2015 | $4.61B | +358.9% |
| FY2014 | Sep 30, 2014 | $1.00B | -14.4% |
| FY2013 | Sep 30, 2013 | $1.17B | +9.7% |
| FY2012 | Sep 30, 2012 | $1.07B | -8.0% |
| FY2011 | Sep 30, 2011 | $1.16B | +24.9% |
| FY2010 | Sep 30, 2010 | $931.09M | +443.8% |
| FY2009 | Sep 30, 2009 | $171.21M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $2.71B | +7.3% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $2.72B | +7.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $2.71B | +7.3% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $2.71B | +7.8% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $2.53B | +0.4% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $2.53B | +15.2% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $2.53B | +14.7% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $2.52B | +14.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $2.52B | +14.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $2.19B | -0.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $2.20B | -0.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $2.20B | -0.1% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $2.20B | -0.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $2.21B | +0.0% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $2.21B | +0.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $2.21B | -0.3% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $2.21B | -0.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $2.21B | +5.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $2.21B | +6.6% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $2.21B | +7.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $2.21B | +6.6% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $2.10B | -1.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $2.07B | -40.4% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $2.06B | -37.8% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $2.07B | -45.6% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $2.13B | -45.2% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $3.47B | -11.5% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $3.32B | -8.6% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.81B | -1.7% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $3.89B | -1.4% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $3.92B | +0.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $3.63B | -5.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $3.88B | -0.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $3.95B | -6.1% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $3.90B | -5.1% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $3.84B | -5.5% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $3.91B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $4.20B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $4.11B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $4.07B | – |
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