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AECOM (ACM) Short Term Debt

Annual Short Term Debt:

$202.02M-$27.23M(-11.88%)
September 30, 2024

Summary

  • As of today, ACM annual short term debt is $202.02 million, with the most recent change of -$27.23 million (-11.88%) on September 30, 2024.
  • During the last 3 years, ACM annual short term debt has fallen by -$9.11 million (-4.32%).
  • ACM annual short term debt is now -44.85% below its all-time high of $366.32 million, reached on September 30, 2016.

Performance

ACM Short Term Debt Chart

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Quarterly Short Term Debt:

$206.38M+$3.03M(+1.49%)
June 30, 2025

Summary

  • As of today, ACM quarterly short term debt is $206.38 million, with the most recent change of +$3.03 million (+1.49%) on June 30, 2025.
  • Over the past year, ACM quarterly short term debt has increased by +$325.00 thousand (+0.16%).
  • ACM quarterly short term debt is now -43.66% below its all-time high of $366.32 million, reached on September 30, 2016.

Performance

ACM Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ACM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.9%+0.2%
3Y3 Years-4.3%+5.2%
5Y5 Years+105.4%+7.7%

ACM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.9%+4.0%-12.7%+6.3%
5Y5-Year-11.9%+867.8%-12.7%+888.7%
All-TimeAll-Time-44.9%+2205.2%-43.7%+2908.8%

ACM Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$206.38M(+1.5%)
Mar 2025
-
$203.35M(+2.1%)
Dec 2024
-
$199.13M(-1.4%)
Sep 2024
$202.02M(-11.9%)
$202.02M(-2.0%)
Jun 2024
-
$206.05M(-11.7%)
Mar 2024
-
$233.47M(-1.3%)
Dec 2023
-
$236.45M(+3.1%)
Sep 2023
$229.25M(+18.0%)
$229.25M(+12.5%)
Jun 2023
-
$203.83M(-0.4%)
Mar 2023
-
$204.73M(+3.5%)
Dec 2022
-
$197.85M(+1.9%)
Sep 2022
$194.21M(-8.0%)
$194.21M(-1.0%)
Jun 2022
-
$196.13M(-0.3%)
Mar 2022
-
$196.80M(-2.7%)
Dec 2021
-
$202.32M(-4.2%)
Sep 2021
$211.14M(+911.5%)
$211.14M(-3.2%)
Jun 2021
-
$218.03M(+2.0%)
Mar 2021
-
$213.80M(+8.9%)
Dec 2020
-
$196.38M(+840.8%)
Sep 2020
$20.87M(-78.8%)
$20.87M(-89.1%)
Jun 2020
-
$191.70M(-13.3%)
Mar 2020
-
$221.07M(-22.4%)
Dec 2019
-
$284.84M(+189.6%)
Sep 2019
$98.36M(-31.2%)
$98.36M(-38.4%)
Jun 2019
-
$159.63M(+0.8%)
Mar 2019
-
$158.31M(-1.5%)
Dec 2018
-
$160.80M(+12.4%)
Sep 2018
$143.05M(+0.7%)
$143.05M(-17.3%)
Jun 2018
-
$172.98M(+29.3%)
Mar 2018
-
$133.74M(-18.1%)
Dec 2017
-
$163.28M(+15.0%)
Sep 2017
$142.00M(-61.2%)
$142.00M(-9.6%)
Jun 2017
-
$157.15M(-55.4%)
Mar 2017
-
$352.64M(-1.7%)
Dec 2016
-
$358.73M(-2.1%)
Sep 2016
$366.32M
$366.32M(+3.5%)
Jun 2016
-
$354.07M(+3.4%)
Mar 2016
-
$342.51M(+119.0%)
DateAnnualQuarterly
Dec 2015
-
$156.43M(-2.5%)
Sep 2015
$160.41M(+149.0%)
$160.41M(-6.0%)
Jun 2015
-
$170.57M(-3.3%)
Mar 2015
-
$176.33M(-12.9%)
Dec 2014
-
$202.43M(+214.3%)
Sep 2014
$64.41M(-23.6%)
$64.41M(-3.1%)
Jun 2014
-
$66.46M(-19.2%)
Mar 2014
-
$82.29M(-9.2%)
Dec 2013
-
$90.63M(+7.6%)
Sep 2013
$84.27M(-48.2%)
$84.27M(+524.5%)
Jun 2013
-
$13.49M(-92.0%)
Mar 2013
-
$167.62M(-20.7%)
Dec 2012
-
$211.47M(+30.1%)
Sep 2012
$162.59M(+816.2%)
$162.59M(+35.9%)
Jun 2012
-
$119.64M(+34.9%)
Mar 2012
-
$88.69M(+272.5%)
Dec 2011
-
$23.81M(+34.1%)
Sep 2011
$17.75M(+7.9%)
$17.75M(-42.1%)
Jun 2011
-
$30.63M(-21.5%)
Mar 2011
-
$39.02M(+106.5%)
Dec 2010
-
$18.89M(+14.9%)
Sep 2010
$16.44M(-43.5%)
$16.44M(+8.5%)
Jun 2010
-
$15.15M(-33.1%)
Mar 2010
-
$22.66M(-51.5%)
Dec 2009
-
$46.73M(+60.6%)
Sep 2009
$29.11M(-9.1%)
$29.11M(+45.8%)
Jun 2009
-
$19.97M(+32.7%)
Mar 2009
-
$15.05M(-48.7%)
Dec 2008
-
$29.30M(-8.5%)
Sep 2008
$32.03M(+265.5%)
$32.03M(+7.0%)
Jun 2008
-
$29.95M(+60.6%)
Mar 2008
-
$18.64M(+4.9%)
Dec 2007
-
$17.76M(+102.7%)
Sep 2007
$8.76M(-40.2%)
$8.76M(+27.8%)
Jun 2007
-
$6.86M(-79.4%)
Mar 2007
-
$33.26M(+126.8%)
Sep 2006
$14.66M(-28.6%)
$14.66M(-28.6%)
Sep 2005
$20.54M
$20.54M

FAQ

  • What is AECOM annual short term debt?
  • What is the all-time high annual short term debt for AECOM?
  • What is AECOM annual short term debt year-on-year change?
  • What is AECOM quarterly short term debt?
  • What is the all-time high quarterly short term debt for AECOM?
  • What is AECOM quarterly short term debt year-on-year change?

What is AECOM annual short term debt?

The current annual short term debt of ACM is $202.02M

What is the all-time high annual short term debt for AECOM?

AECOM all-time high annual short term debt is $366.32M

What is AECOM annual short term debt year-on-year change?

Over the past year, ACM annual short term debt has changed by -$27.23M (-11.88%)

What is AECOM quarterly short term debt?

The current quarterly short term debt of ACM is $206.38M

What is the all-time high quarterly short term debt for AECOM?

AECOM all-time high quarterly short term debt is $366.32M

What is AECOM quarterly short term debt year-on-year change?

Over the past year, ACM quarterly short term debt has changed by +$325.00K (+0.16%)
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