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AECOM (ACM) Short Term Debt

Annual Short Term Debt

$66.92 M
-$22.53 M-25.19%

September 30, 2024


Summary


Performance

ACM Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$69.43 M
+$2.50 M+3.74%

December 31, 2024


Summary


Performance

ACM Quarterly Short Term Debt Chart

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Highlights

High & Low

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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
1 y1 year-25.2%-24.2%
3 y3 years+24.3%-24.2%
5 y5 years-32.0%-24.2%

ACM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.2%+37.7%-24.2%+62.2%
5 y5-year-32.0%+220.6%-37.8%+232.6%
alltimeall time-81.7%+663.6%-81.0%+912.2%

AECOM Short Term Debt History

DateAnnualQuarterly
Dec 2024
-
$69.43 M(+3.7%)
Sep 2024
$66.92 M(-25.2%)
$66.92 M(+1.2%)
Jun 2024
-
$66.15 M(-27.7%)
Mar 2024
-
$91.47 M(-0.1%)
Dec 2023
-
$91.55 M(+2.3%)
Sep 2023
$89.45 M(+84.0%)
$89.45 M(+57.4%)
Jun 2023
-
$56.83 M(-0.4%)
Mar 2023
-
$57.03 M(+7.7%)
Dec 2022
-
$52.95 M(+8.9%)
Sep 2022
$48.61 M(-9.7%)
$48.61 M(+8.9%)
Jun 2022
-
$44.63 M(+4.3%)
Mar 2022
-
$42.80 M(-11.1%)
Dec 2021
-
$48.12 M(-10.6%)
Sep 2021
$53.84 M(+157.9%)
$53.84 M(-2.5%)
Jun 2021
-
$55.23 M(+17.8%)
Mar 2021
-
$46.90 M(+93.2%)
Dec 2020
-
$24.28 M(+16.3%)
Sep 2020
$20.87 M(-78.8%)
$20.87 M(-15.5%)
Jun 2020
-
$24.70 M(-52.8%)
Mar 2020
-
$52.37 M(-53.1%)
Dec 2019
-
$111.64 M(+13.5%)
Sep 2019
$98.36 M(-31.2%)
$98.36 M(-38.4%)
Jun 2019
-
$159.63 M(+0.8%)
Mar 2019
-
$158.31 M(-1.5%)
Dec 2018
-
$160.80 M(+12.4%)
Sep 2018
$143.05 M(+0.7%)
$143.05 M(-17.3%)
Jun 2018
-
$172.98 M(+29.3%)
Mar 2018
-
$133.74 M(-18.1%)
Dec 2017
-
$163.28 M(+15.0%)
Sep 2017
$142.00 M(-61.2%)
$142.00 M(-9.6%)
Jun 2017
-
$157.15 M(-55.4%)
Mar 2017
-
$352.64 M(-1.7%)
Dec 2016
-
$358.73 M(-2.1%)
Sep 2016
$366.32 M(+128.4%)
$366.32 M(+3.5%)
Jun 2016
-
$354.07 M(+3.4%)
Mar 2016
-
$342.51 M(+119.0%)
Dec 2015
-
$156.43 M(-2.5%)
DateAnnualQuarterly
Sep 2015
$160.41 M(+149.0%)
$160.41 M(-6.0%)
Jun 2015
-
$170.57 M(-3.3%)
Mar 2015
-
$176.33 M(-12.9%)
Dec 2014
-
$202.43 M(+214.3%)
Sep 2014
$64.41 M(-23.6%)
$64.41 M(-3.1%)
Jun 2014
-
$66.46 M(-19.2%)
Mar 2014
-
$82.29 M(-9.2%)
Dec 2013
-
$90.63 M(+7.6%)
Sep 2013
$84.27 M(-48.2%)
$84.27 M(+524.5%)
Jun 2013
-
$13.49 M(-92.0%)
Mar 2013
-
$167.62 M(-20.7%)
Dec 2012
-
$211.47 M(+30.1%)
Sep 2012
$162.59 M(+816.2%)
$162.59 M(+35.9%)
Jun 2012
-
$119.64 M(+34.9%)
Mar 2012
-
$88.69 M(+272.5%)
Dec 2011
-
$23.81 M(+34.1%)
Sep 2011
$17.75 M(+7.9%)
$17.75 M(-42.1%)
Jun 2011
-
$30.63 M(-21.5%)
Mar 2011
-
$39.02 M(+106.5%)
Dec 2010
-
$18.89 M(+14.9%)
Sep 2010
$16.44 M(-43.5%)
$16.44 M(+8.5%)
Jun 2010
-
$15.15 M(-33.1%)
Mar 2010
-
$22.66 M(-51.5%)
Dec 2009
-
$46.73 M(+60.6%)
Sep 2009
$29.11 M(-9.1%)
$29.11 M(+45.8%)
Jun 2009
-
$19.97 M(+32.7%)
Mar 2009
-
$15.05 M(-48.7%)
Dec 2008
-
$29.30 M(-8.5%)
Sep 2008
$32.03 M(+265.5%)
$32.03 M(+7.0%)
Jun 2008
-
$29.95 M(+60.6%)
Mar 2008
-
$18.64 M(+4.9%)
Dec 2007
-
$17.76 M(+102.7%)
Sep 2007
$8.76 M(-40.2%)
$8.76 M(+27.8%)
Jun 2007
-
$6.86 M(-79.4%)
Mar 2007
-
$33.26 M(+12.7%)
Dec 2006
-
$29.52 M(+101.3%)
Sep 2006
$14.66 M(-28.6%)
$14.66 M(-28.6%)
Sep 2005
$20.54 M
$20.54 M

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 $66.92 M

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

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

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

Over the past year, ACM annual short term debt has changed by -$22.53 M (-25.19%)

What is AECOM quarterly short term debt?

The current quarterly short term debt of ACM is $69.43 M

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

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

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

Over the past year, ACM quarterly short term debt has changed by -$22.12 M (-24.16%)