ABM INDUSTRIES INCORPORATED (ABM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.73B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $1.73B | (m) | (m) | $5.60B | (m) |
| 2026-04-30 | (m) | (m) | (m) | $1.82B | (m) | (m) | $5.65B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $5.29B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $1.54B | (m) | (m) | $5.27B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $1.50B | (m) | (m) | $5.27B | (m) |
| 2025-04-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $5.31B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $5.22B | (m) |
| 2024-10-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $5.10B | (m) |
| 2024-07-31 | (m) | (m) | (m) | $1.31B | (m) | (m) | $5.04B | (m) |
| 2024-04-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $4.93B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $1.30B | (m) | (m) | $4.96B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $4.93B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $4.97B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $4.93B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.92B | (m) |
| 2022-10-31 | (m) | (m) | $181.50M | $1.09B | (m) | (m) | $4.87B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.61B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $986.60M | (m) | (m) | $4.59B | (m) |
| 2022-01-31 | (m) | (m) | $31.40M | $971.90M | (m) | (m) | $4.50B | (m) |
| 2021-10-31 | (m) | (m) | $31.40M | $852.80M | (m) | (m) | $4.44B | (m) |
| 2021-07-31 | (m) | (m) | $31.40M | $623.80M | (m) | (m) | $3.90B | (m) |
| 2021-04-30 | (m) | (m) | $117.00M | $524.20M | (m) | (m) | $3.79B | (m) |
| 2021-01-31 | (m) | (m) | $116.90M | $573.80M | (m) | (m) | $3.78B | (m) |
| 2020-10-31 | (m) | (m) | $116.70M | $603.00M | (m) | (m) | $3.78B | (m) |
| 2020-07-31 | (m) | (m) | $86.60M | $664.20M | (m) | (m) | $3.67B | (m) |
| 2020-04-30 | (m) | (m) | $87.40M | $1.11B | (m) | (m) | $4.08B | (m) |
| 2020-01-31 | (m) | (m) | $72.30M | $786.30M | (m) | (m) | $3.85B | (m) |
| 2019-10-31 | (m) | (m) | $57.20M | $744.20M | (m) | (m) | $3.69B | (m) |
| 2019-07-31 | (m) | (m) | $52.20M | $872.20M | (m) | (m) | $3.74B | (m) |
| 2019-04-30 | (m) | (m) | $47.10M | $905.50M | (m) | (m) | $3.73B | (m) |
| 2019-01-31 | (m) | (m) | $42.10M | $945.80M | (m) | (m) | $3.69B | (m) |
| 2018-10-31 | (m) | (m) | $37.00M | $902.00M | (m) | (m) | $3.63B | (m) |
| 2018-07-31 | (m) | (m) | $27.00M | $998.40M | (m) | (m) | $3.74B | (m) |
| 2018-04-30 | (m) | (m) | $17.00M | $1.09B | (m) | (m) | $3.75B | (m) |
| 2018-01-31 | (m) | (m) | $7.00M | $1.17B | (m) | (m) | $3.80B | (m) |
| 2017-10-31 | (m) | (m) | $16.90M | $1.16B | (m) | (m) | $3.81B | (m) |
| 2016-10-31 | (m) | (m) | $0.00 | $268.30M | (m) | (m) | $2.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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