AECOM Payments of Debt Issuance Costs
AECOM (ACM) reported Payments of Debt Issuance Costs of $6.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- AECOM payments of debt issuance costs for the quarter ending 2026-06-30 was $1.28M.
- AECOM payments of debt issuance costs for the quarter ending 2026-03-31 was $5.22M.
- AECOM payments of debt issuance costs for the quarter ending 2025-12-31 was $6.00K, a 99.13% decline year-over-year.
- AECOM payments of debt issuance costs for the quarter ending 2025-09-30 was $3.20M.
- AECOM payments of debt issuance costs for fiscal 2025 was $3.89M, a 76.53% decline from fiscal 2024.
- AECOM payments of debt issuance costs for fiscal 2024 was $16.57M.
- AECOM payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- AECOM payments of debt issuance costs for fiscal 2022 was $155.00K, a 98.63% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $6.50M derived: sum of 2 quarters · filed 2026-08-11 | $6.50M 10-Q · filed 2026-08-11 | $9.71M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $5.22M 10-Q · filed 2026-05-12 | $8.42M derived: sum of 3 quarters · filed 2026-05-12 | $8.42M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $6.00K 10-Q · filed 2026-02-10 | $3.21M derived: sum of 2 quarters · filed 2026-02-10 | $3.21M derived: sum of 3 quarters · filed 2026-08-11 | $3.21M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $3.20M derived: sum of 2 quarters · filed 2026-08-11 | $3.20M derived: sum of 3 quarters · filed 2026-08-11 | $3.89M 10-K · filed 2025-11-19 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $687.00K 10-Q · filed 2026-08-11 | $687.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $687.00K 10-Q · filed 2026-05-12 | $687.00K derived: sum of 3 quarters · filed 2026-05-12 | $17.26M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $687.00K 10-Q · filed 2026-02-10 | $687.00K derived: sum of 2 quarters · filed 2026-02-10 | $17.26M derived: sum of 3 quarters · filed 2026-02-10 | $17.26M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $16.57M derived: sum of 2 quarters · filed 2025-11-19 | $16.57M derived: sum of 3 quarters · filed 2025-11-19 | $16.57M 10-K · filed 2025-11-19 | |||
| 2024-06-30 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $16.57M derived: sum of 2 quarters · filed 2025-08-05 | $16.57M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $0.00 10-Q · filed 2025-05-06 | |||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-04 | ||||||
| 2023-09-30 | $0.00 10-K · filed 2025-11-19 | ||||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $155.00K 10-K · filed 2024-11-19 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $155.00K 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $155.00K 10-Q · filed 2023-05-09 | ||||||
| 2021-09-30 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $6.96M derived: sum of 2 quarters · filed 2023-11-15 | $11.28M 10-K · filed 2023-11-15 | ||||
| 2021-06-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $10.28M 10-Q · filed 2022-08-10 | |||||
| 2021-03-31 | $4.32M 10-Q · filed 2022-05-11 | ||||||
| 2020-09-30 | $4.23M 10-K · filed 2022-11-17 | ||||||
| 2018-09-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $1.79M derived: sum of 2 quarters · filed 2018-11-13 | $9.28M derived: sum of 3 quarters · filed 2018-11-13 | $12.18M 10-K · filed 2018-11-13 | |||
| 2018-06-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $7.81M derived: sum of 2 quarters · filed 2018-08-08 | $10.71M 10-Q · filed 2018-08-08 | $10.71M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-03-31 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $10.39M 10-Q · filed 2018-05-09 | $10.39M derived: sum of 3 quarters · filed 2018-11-13 | $13.19M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-12-31 | $2.90M 10-Q · filed 2018-02-07 | $2.90M derived: sum of 2 quarters · filed 2018-11-13 | $5.70M derived: sum of 3 quarters · filed 2018-11-13 | $14.40M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.80M derived: sum of 2 quarters · filed 2018-11-13 | $11.50M derived: sum of 3 quarters · filed 2018-11-13 | $13.04M 10-K · filed 2018-11-13 | $17.50M 10-K · filed 2017-11-14 | ||
| 2017-06-30 | $2.80M 10-Q · filed 2017-08-09 | $11.50M derived: sum of 2 quarters · filed 2017-08-09 | $13.04M 10-Q · filed 2018-08-08 | $14.30M 10-Q · filed 2017-08-09 | $11.45M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-03-31 | $8.70M 10-Q · filed 2017-05-10 | $12.49M 10-Q · filed 2018-05-09 | $11.50M 10-Q · filed 2017-05-10 | $8.65M derived: sum of 3 quarters · filed 2018-11-13 | $13.75M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2016-12-31 | $2.80M 10-Q · filed 2018-02-07 | -$53.00K derived: sum of 2 quarters · filed 2018-11-13 | $5.05M derived: sum of 3 quarters · filed 2018-11-13 | $9.15M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-09-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.25M derived: sum of 2 quarters · filed 2018-11-13 | $6.35M derived: sum of 3 quarters · filed 2018-11-13 | $10.45M 10-K · filed 2018-11-13 | $30.90M 10-K · filed 2017-11-14 | ||
| 2016-06-30 | $5.10M 10-Q · filed 2017-08-09 | $9.20M derived: sum of 2 quarters · filed 2017-08-09 | $13.30M 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $4.10M 10-Q · filed 2017-05-10 | $8.20M 10-Q · filed 2017-05-10 | |||||
| 2014-09-30 | $8.07M 8-K · filed 2015-07-06 | ||||||
| 2013-09-30 | $1.62M 8-K · filed 2015-07-06 |
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