Annual Short Term Debt
$198.69M$3.34M-1.65%
Summary
- Current Value
- As of today, ACM annual short term debt is $198.69M, down -1.65% on
- Historical Performance
- ACM annual short term debt is up +2.31% over the past 3 years, and up +851.83% over the past 5 years
- All-Time High Comparison
- ACM annual short term debt is currently -45.76% below its historical high of $366.32M set on
- 3-Year Low Comparison
- ACM annual short term debt is +2.31% above its 3-year low of $194.21M reached on an earlier date
- Sector Comparison
- ACM annual short term debt is higher than 83.98% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $198.69M | -1.6% | +2.3% | +851.8% | +1108.5% | |
| Quarterly Short Term Debt | $198.69M | -1.6% | +2.3% | +851.8% | +1108.5% | |
| Price | $98.53 | -8.0% | +18.5% | +79.2% | +268.1% | |
| Annual Long Term Debt | $3.16B | +6.8% | +14.9% | +13.5% | +245.8% | |
| Annual Total Debt | $3.36B | +6.3% | +14.1% | +19.8% | +261.1% | |
| Annual Current Liabilities | $5.93B | -7.0% | +9.7% | -2.6% | +220.1% | |
| Annual Total Liabilities | $9.50B | -1.9% | +11.4% | -0.8% | +206.1% | |
| Annual Debt To Equity | 1.35 | -6.9% | +13.4% | +58.8% | +200.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.25M | -13.3% | |
| 5Y | $229.25M | -13.3% | |
| All | $366.32M | -45.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.21M | N/A | +2.3% |
| 5Y | $20.87M | N/A | +851.8% |
| All | $8.76M | +2167.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of ACM?
As of today, ACM annual short term debt is $198.69M
What is 1-year change in ACM annual short term debt?
ACM annual short term debt is down -1.65% year-over-year
What is 3-year change in ACM annual short term debt?
ACM annual short term debt is up +2.31% over the past 3 years
How far is ACM annual short term debt from its all-time high?
ACM annual short term debt is currently -45.76% below its historical high of $366.32M set on September 30, 2016
How does ACM annual short term debt rank versus sector peers?
ACM annual short term debt is higher than 83.98% of companies in Industrials sector
When is ACM next annual earnings release?
As of today, the next annual earnings release for ACM has not been scheduled
Quarterly Short Term Debt
$198.69M$7.69M-3.73%
Summary
- Current Value
- As of today, ACM quarterly short term debt is $198.69M, down -3.73% on
- Historical Performance
- ACM quarterly short term debt is down -1.65% year-over-year, and up +2.31% over the past 3 years
- All-Time High Comparison
- ACM quarterly short term debt is currently -45.76% below its historical high of $366.32M set on
- 3-Year Low Comparison
- ACM quarterly short term debt is +0.42% above its 3-year low of $197.85M reached on an earlier date
- Sector Comparison
- ACM quarterly short term debt is higher than 83.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $198.69M | -3.7% | -1.6% | +2.3% | +851.8% | |
| Annual Short Term Debt | $198.69M | – | -1.6% | +2.3% | +851.8% | |
| Price | $98.53 | -23.9% | -8.0% | +18.5% | +79.2% | |
| Quarterly Long Term Debt | $3.16B | +6.2% | +6.8% | +14.9% | +13.5% | |
| Quarterly Total Debt | $3.36B | +5.6% | +6.3% | +14.1% | +19.8% | |
| Quarterly Current Liabilities | $5.93B | -4.8% | -7.0% | +9.7% | -2.6% | |
| Quarterly Total Liabilities | $9.50B | -0.5% | -1.9% | +11.4% | -0.8% | |
| Quarterly Debt To Equity | 1.35 | +5.5% | -6.9% | +13.4% | +58.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.38M | -3.7% | |
| 3Y | $236.45M | -16.0% | |
| 5Y | $236.45M | -16.0% | |
| All | $366.32M | -45.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.69M | at low | |
| 3Y | $197.85M | N/A | +0.4% |
| 5Y | $194.21M | +2.3% | |
| All | $6.86M | +2796.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ACM?
As of today, ACM quarterly short term debt is $198.69M
What is ACM quarterly short term debt most recent change?
ACM quarterly short term debt was down -3.73% on September 30, 2025
What is 1-year change in ACM quarterly short term debt?
ACM quarterly short term debt is down -1.65% year-over-year
How far is ACM quarterly short term debt from its all-time high?
ACM quarterly short term debt is currently -45.76% below its historical high of $366.32M set on September 30, 2016
How does ACM quarterly short term debt rank versus sector peers?
ACM quarterly short term debt is higher than 83.11% of companies in Industrials sector
When is ACM next earnings release?
The next earnings release for ACM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ACM Official Website aecom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868857/000086885725000013/0000868857-25-000013-index.htm
- ACM Profile on Yahoo Finance finance.yahoo.com/quote/ACM
- ACM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acm