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AECOM (ACM) Short term debt

Annual short term debt:

$66.92M-$22.53M(-25.19%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ACM annual short term debt is $66.92 million, with the most recent change of -$22.53 million (-25.19%) on September 30, 2024.
  • During the last 3 years, ACM annual short term debt has risen by +$13.09 million (+24.31%).
  • ACM annual short term debt is now -81.73% 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:

$70.35M+$919.00K(+1.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ACM quarterly short term debt is $70.35 million, with the most recent change of +$919.00 thousand (+1.32%) on March 31, 2025.
  • Over the past year, ACM quarterly short term debt has dropped by -$21.12 million (-23.09%).
  • ACM quarterly short term debt is now -80.80% 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
1 y1 year-25.2%-23.1%
3 y3 years+24.3%+64.4%
5 y5 years-32.0%+34.3%

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%-23.2%+64.4%
5 y5-year-32.0%+220.6%-23.2%+237.0%
alltimeall time-81.7%+663.6%-80.8%+925.6%

ACM Short term debt History

DateAnnualQuarterly
Mar 2025
-
$70.35M(+1.3%)
Dec 2024
-
$69.43M(+3.7%)
Sep 2024
$66.92M(-25.2%)
$66.92M(+1.2%)
Jun 2024
-
$66.15M(-27.7%)
Mar 2024
-
$91.47M(-0.1%)
Dec 2023
-
$91.55M(+2.3%)
Sep 2023
$89.45M(+84.0%)
$89.45M(+57.4%)
Jun 2023
-
$56.83M(-0.4%)
Mar 2023
-
$57.03M(+7.7%)
Dec 2022
-
$52.95M(+8.9%)
Sep 2022
$48.61M(-9.7%)
$48.61M(+8.9%)
Jun 2022
-
$44.63M(+4.3%)
Mar 2022
-
$42.80M(-11.1%)
Dec 2021
-
$48.12M(-10.6%)
Sep 2021
$53.84M(+157.9%)
$53.84M(-2.5%)
Jun 2021
-
$55.23M(+17.8%)
Mar 2021
-
$46.90M(+93.2%)
Dec 2020
-
$24.28M(+16.3%)
Sep 2020
$20.87M(-78.8%)
$20.87M(-15.5%)
Jun 2020
-
$24.70M(-52.8%)
Mar 2020
-
$52.37M(-53.1%)
Dec 2019
-
$111.64M(+13.5%)
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(+128.4%)
$366.32M(+3.5%)
Jun 2016
-
$354.07M(+3.4%)
Mar 2016
-
$342.51M(+119.0%)
Dec 2015
-
$156.43M(-2.5%)
DateAnnualQuarterly
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(+12.7%)
Dec 2006
-
$29.52M(+101.3%)
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 $66.92M

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 -$22.53M (-25.19%)

What is AECOM quarterly short term debt?

The current quarterly short term debt of ACM is $70.35M

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 -$21.12M (-23.09%)
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