ABM INDUSTRIES INCORPORATED Repayments of Long-Term Debt
ABM INDUSTRIES INCORPORATED (ABM) reported Repayments of Long-Term Debt of $1.52 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-08
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for the quarter ending 2026-07-31 was $744.70M, a 45.45% increase year-over-year.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for the quarter ending 2026-04-30 was $488.20M, a 49.30% increase year-over-year.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for the quarter ending 2026-01-31 was $291.00M, a 21.98% decline year-over-year.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for the quarter ending 2025-10-31 was $401.00M, a 5.67% decline year-over-year.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for fiscal 2025 was $1.61B, a 22.90% increase from fiscal 2024.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for fiscal 2024 was $1.31B, a 15.54% increase from fiscal 2023.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for fiscal 2023 was $1.14B, a 3.56% increase from fiscal 2022.
- ABM INDUSTRIES INCORPORATED repayments of long-term debt for fiscal 2022 was $1.10B, a 464.83% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $744.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $1.23B derived: sum of 2 quarters · filed 2026-09-08 | $1.52B 10-Q · filed 2026-09-08 | $1.92B derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $488.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $779.20M 10-Q · filed 2026-06-05 | $1.18B derived: sum of 3 quarters · filed 2026-06-05 | $1.69B derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $291.00M 10-Q · filed 2026-03-10 | $692.00M derived: sum of 2 quarters · filed 2026-03-10 | $1.20B derived: sum of 3 quarters · filed 2026-09-08 | $1.53B derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-10-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $913.00M derived: sum of 2 quarters · filed 2026-09-08 | $1.24B derived: sum of 3 quarters · filed 2026-09-08 | $1.61B 10-K · filed 2025-12-19 |
| 2025-07-31 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-08 | $839.00M derived: sum of 2 quarters · filed 2026-09-08 | $1.21B 10-Q · filed 2026-09-08 | $1.64B derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | $700.00M 10-Q · filed 2026-06-05 | $1.13B derived: sum of 3 quarters · filed 2026-06-05 | $1.42B derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $373.00M 10-Q · filed 2026-03-10 | $798.10M derived: sum of 2 quarters · filed 2026-03-10 | $1.09B derived: sum of 3 quarters · filed 2026-03-10 | $1.40B derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $425.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $715.20M derived: sum of 2 quarters · filed 2025-12-19 | $1.03B derived: sum of 3 quarters · filed 2025-12-19 | $1.31B 10-K · filed 2025-12-19 |
| 2024-07-31 | $290.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | $603.30M derived: sum of 2 quarters · filed 2025-09-05 | $887.40M 10-Q · filed 2025-09-05 | $1.28B derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-04-30 | $313.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | $597.30M 10-Q · filed 2025-06-06 | $994.90M derived: sum of 3 quarters · filed 2025-12-19 | $1.27B derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-01-31 | $284.10M 10-Q · filed 2025-03-12 | $681.70M derived: sum of 2 quarters · filed 2025-12-19 | $960.30M derived: sum of 3 quarters · filed 2025-12-19 | $1.27B derived: sum of 4 quarters · filed 2025-12-19 |
| 2023-10-31 | $397.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $676.20M derived: sum of 2 quarters · filed 2025-12-19 | $988.40M derived: sum of 3 quarters · filed 2025-12-19 | $1.14B 10-K · filed 2025-12-19 |
| 2023-07-31 | $278.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | $590.80M derived: sum of 2 quarters · filed 2024-09-06 | $738.40M 10-Q · filed 2024-09-06 | $1.15B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $312.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $459.80M 10-Q · filed 2024-06-06 | $872.20M derived: sum of 3 quarters · filed 2024-12-19 | $1.12B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $147.60M 10-Q · filed 2024-03-07 | $560.00M derived: sum of 2 quarters · filed 2024-12-19 | $807.20M derived: sum of 3 quarters · filed 2024-12-19 | $887.90M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $412.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $659.60M derived: sum of 2 quarters · filed 2024-12-19 | $740.30M derived: sum of 3 quarters · filed 2024-12-19 | $1.10B 10-K · filed 2024-12-19 |
| 2022-07-31 | $247.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $327.90M derived: sum of 2 quarters · filed 2023-09-07 | $684.50M 10-Q · filed 2023-09-07 | $780.80M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-04-30 | $80.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $437.30M 10-Q · filed 2023-06-07 | $533.60M derived: sum of 3 quarters · filed 2023-12-18 | $548.70M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-01-31 | $356.60M 10-Q · filed 2023-03-08 | $452.90M derived: sum of 2 quarters · filed 2023-12-18 | $468.00M derived: sum of 3 quarters · filed 2023-12-18 | $518.20M derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-10-31 | $96.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $111.40M derived: sum of 2 quarters · filed 2023-12-18 | $161.60M derived: sum of 3 quarters · filed 2023-12-18 | $194.20M 10-K · filed 2023-12-18 |
| 2021-07-31 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-09 | $65.30M derived: sum of 2 quarters · filed 2022-09-09 | $97.90M 10-Q · filed 2022-09-09 | $136.40M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-04-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $82.80M 10-Q · filed 2022-06-09 | $121.30M derived: sum of 3 quarters · filed 2022-12-21 | $566.30M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-01-31 | $32.60M 10-Q · filed 2022-03-09 | $71.10M derived: sum of 2 quarters · filed 2022-12-21 | $516.10M derived: sum of 3 quarters · filed 2022-12-21 | $805.60M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-10-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $483.50M derived: sum of 2 quarters · filed 2022-12-21 | $773.00M derived: sum of 3 quarters · filed 2022-12-21 | $1.14B 10-K · filed 2022-12-21 |
| 2020-07-31 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-09 | $734.50M derived: sum of 2 quarters · filed 2021-09-09 | $1.10B 10-Q · filed 2021-09-09 | $1.76B derived: sum of 4 quarters · filed 2021-12-22 |
| 2020-04-30 | $289.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $658.10M 10-Q · filed 2021-06-09 | $1.32B derived: sum of 3 quarters · filed 2021-12-22 | $1.90B derived: sum of 4 quarters · filed 2021-12-22 |
| 2020-01-31 | $368.60M 10-Q · filed 2021-03-10 | $1.03B derived: sum of 2 quarters · filed 2021-12-22 | $1.61B derived: sum of 3 quarters · filed 2021-12-22 | $1.96B derived: sum of 4 quarters · filed 2021-12-22 |
| 2019-10-31 | $659.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $1.24B derived: sum of 2 quarters · filed 2021-12-22 | $1.59B derived: sum of 3 quarters · filed 2021-12-22 | $1.90B 10-K · filed 2021-12-22 |
| 2019-07-31 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $927.20M derived: sum of 2 quarters · filed 2020-09-09 | $1.24B 10-Q · filed 2020-09-09 | $1.62B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-30 | $344.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-18 | $653.80M 10-Q · filed 2020-06-18 | $1.04B derived: sum of 3 quarters · filed 2020-12-17 | $1.54B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-31 | $309.60M 10-Q · filed 2020-03-05 | $693.90M derived: sum of 2 quarters · filed 2020-12-17 | $1.20B derived: sum of 3 quarters · filed 2020-12-17 | $1.43B derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-31 | $384.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $885.40M derived: sum of 2 quarters · filed 2020-12-17 | $1.12B derived: sum of 3 quarters · filed 2020-12-17 | $1.43B 10-K · filed 2020-12-17 |
| 2018-07-31 | $501.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-06 | $739.10M derived: sum of 2 quarters · filed 2019-09-06 | $1.04B 10-Q · filed 2019-09-06 | $1.32B derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | $541.00M 10-Q · filed 2019-06-06 | $823.60M derived: sum of 3 quarters · filed 2019-12-20 | $1.07B derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $303.00M 10-Q · filed 2019-03-07 | $585.60M derived: sum of 2 quarters · filed 2019-12-20 | $827.90M derived: sum of 3 quarters · filed 2019-12-20 | $1.09B derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $282.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $524.90M derived: sum of 2 quarters · filed 2019-12-20 | $787.50M derived: sum of 3 quarters · filed 2019-12-20 | $957.20M 10-K · filed 2019-12-20 |
| 2017-07-31 | $242.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $504.90M derived: sum of 2 quarters · filed 2018-09-07 | $674.60M 10-Q · filed 2018-09-07 | |
| 2017-04-30 | $262.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $432.30M 10-Q · filed 2018-06-07 | ||
| 2017-01-31 | $169.70M 10-Q · filed 2018-03-07 | |||
| 2016-10-31 | $942.00M 10-K · filed 2018-12-21 | |||
| 2015-10-31 | $1.12B 10-K · filed 2017-12-22 |
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