AECOM Debt Instrument, Interest Rate, Effective Percentage
AECOM (ACM) had Debt Instrument, Interest Rate, Effective Percentage of 5.20% as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentInterestRateEffectivePercentage · last filed 2026-08-11
- 2026-06-30: Debt Instrument, Interest Rate, Effective Percentage 5.20%.
- 2026-03-31: Debt Instrument, Interest Rate, Effective Percentage 5.30%.
- 2025-12-31: Debt Instrument, Interest Rate, Effective Percentage 5.30%.
- 2025-09-30: Debt Instrument, Interest Rate, Effective Percentage 5.10%.
| Period end | Debt Instrument, Interest Rate, Effective Percentage |
|---|---|
| 2026-06-30 | 5.20% 10-Q · filed 2026-08-11 |
| 2026-03-31 | 5.30% 10-Q · filed 2026-05-12 |
| 2025-12-31 | 5.30% 10-Q · filed 2026-02-10 |
| 2025-09-30 | 5.10% 10-K · filed 2025-11-19 |
| 2025-06-30 | 5.10% 10-Q · filed 2026-08-11 |
| 2025-03-31 | 5.10% 10-Q · filed 2026-05-12 |
| 2024-12-31 | 5.20% 10-Q · filed 2026-02-10 |
| 2024-09-30 | 5.60% 10-K · filed 2025-11-19 |
| 2024-06-30 | 5.50% 10-Q · filed 2025-08-05 |
| 2024-03-31 | 5.50% 10-Q · filed 2025-05-06 |
| 2023-12-31 | 5.40% 10-Q · filed 2025-02-04 |
| 2023-09-30 | 5.30% 10-K · filed 2025-11-19 |
| 2023-06-30 | 5.30% 10-Q · filed 2024-08-06 |
| 2023-03-31 | 5.20% 10-Q · filed 2024-05-07 |
| 2022-12-31 | 5.10% 10-Q · filed 2024-02-07 |
| 2022-09-30 | 3.80% 10-K · filed 2024-11-19 |
| 2021-09-30 | 4.40% 10-K · filed 2023-11-15 |
| 2020-09-30 | 5.30% 10-K · filed 2022-11-17 |
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