ABM INDUSTRIES INCORPORATED (ABM) Debt Components
- 2026-07-31: Debt, CurrentUSD $41.80M; Long-term Debt, Excluding Current MaturitiesUSD $1.73B; Long-term DebtUSD $1.73B; Line of Credit Facility, Remaining Borrowing CapacityUSD $495.30M.
- 2026-04-30: Debt, CurrentUSD $41.80M; Long-term Debt, Excluding Current MaturitiesUSD $1.82B; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $518.90M.
- 2026-01-31: Debt, CurrentUSD $29.40M; Long-term Debt, Excluding Current MaturitiesUSD $1.60B; Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $507.70M.
- 2025-10-31: Debt, CurrentUSD $29.40M; Long-term Debt, Excluding Current MaturitiesUSD $1.54B; Long-term DebtUSD $1.54B; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
ABM INDUSTRIES INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $41.80M | $1.73B | $1.73B | $495.30M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $41.80M | $1.82B | (m) | $518.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $29.40M | $1.60B | (m) | $507.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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