AECOM Line of Credit Facility, Remaining Borrowing Capacity
AECOM (ACM) had Line of Credit Facility, Remaining Borrowing Capacity of $415.90 million as of 2023-06-30, per its 10-Q filed 2023-08-09.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2023-08-09
- 2023-06-30: Line of Credit Facility, Remaining Borrowing Capacity $415.90M.
- 2023-03-31: Line of Credit Facility, Remaining Borrowing Capacity $441.60M.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $425.00M.
- 2022-06-30: Line of Credit Facility, Remaining Borrowing Capacity $438.10M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-06-30 | $415.90M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $441.60M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $425.00M 10-Q · filed 2023-02-07 |
| 2022-06-30 | $438.10M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $432.30M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $466.50M 10-Q · filed 2022-02-09 |
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