AECOM Proceeds from Issuance of Debt
AECOM (ACM) reported Proceeds from Issuance of Debt of $5.73 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-11
- AECOM proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.42B, a 205.59% increase year-over-year.
- AECOM proceeds from issuance of debt for the quarter ending 2026-03-31 was $3.44B, a 328.94% increase year-over-year.
- AECOM proceeds from issuance of debt for the quarter ending 2025-12-31 was $873.48M, a 31.39% increase year-over-year.
- AECOM proceeds from issuance of debt for the quarter ending 2025-09-30 was $281.42M, a 66.88% decline year-over-year.
- AECOM proceeds from issuance of debt for fiscal 2025 was $2.21B, a 64.13% decline from fiscal 2024.
- AECOM proceeds from issuance of debt for fiscal 2024 was $6.17B, a 75.93% increase from fiscal 2023.
- AECOM proceeds from issuance of debt for fiscal 2023 was $3.51B, a 3.09% decline from fiscal 2022.
- AECOM proceeds from issuance of debt for fiscal 2022 was $3.62B, a 0.56% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $4.86B derived: sum of 2 quarters · filed 2026-08-11 | $5.73B 10-Q · filed 2026-08-11 | $6.02B derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-31 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $4.32B 10-Q · filed 2026-05-12 | $4.60B derived: sum of 3 quarters · filed 2026-05-12 | $5.06B derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-31 | $873.48M 10-Q · filed 2026-02-10 | $1.15B derived: sum of 2 quarters · filed 2026-02-10 | $1.62B derived: sum of 3 quarters · filed 2026-08-11 | $2.42B derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-09-30 | $281.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $745.41M derived: sum of 2 quarters · filed 2026-08-11 | $1.55B derived: sum of 3 quarters · filed 2026-08-11 | $2.21B 10-K · filed 2025-11-19 | |||||
| 2025-06-30 | $463.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.27B derived: sum of 2 quarters · filed 2026-08-11 | $1.93B 10-Q · filed 2026-08-11 | $2.78B derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-31 | $802.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.47B 10-Q · filed 2026-05-12 | $2.32B derived: sum of 3 quarters · filed 2026-05-12 | $5.08B derived: sum of 4 quarters · filed 2026-05-12 | |||||
| 2024-12-31 | $664.82M 10-Q · filed 2026-02-10 | $1.51B derived: sum of 2 quarters · filed 2026-02-10 | $4.27B derived: sum of 3 quarters · filed 2026-02-10 | $5.74B derived: sum of 4 quarters · filed 2026-02-10 | |||||
| 2024-09-30 | $849.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $3.61B derived: sum of 2 quarters · filed 2025-11-19 | $5.08B derived: sum of 3 quarters · filed 2025-11-19 | $6.17B 10-K · filed 2025-11-19 | |||||
| 2024-06-30 | $2.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.23B derived: sum of 2 quarters · filed 2025-08-05 | $5.32B 10-Q · filed 2025-08-05 | $6.33B derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2024-03-31 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $2.56B 10-Q · filed 2025-05-06 | $3.57B derived: sum of 3 quarters · filed 2025-11-19 | $4.52B derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2023-12-31 | $1.09B 10-Q · filed 2025-02-04 | $2.10B derived: sum of 2 quarters · filed 2025-11-19 | $3.05B derived: sum of 3 quarters · filed 2025-11-19 | $3.86B derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2023-09-30 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $1.96B derived: sum of 2 quarters · filed 2025-11-19 | $2.77B derived: sum of 3 quarters · filed 2025-11-19 | $3.51B 10-K · filed 2025-11-19 | |||||
| 2023-06-30 | $955.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.76B derived: sum of 2 quarters · filed 2024-08-06 | $2.50B 10-Q · filed 2024-08-06 | $3.49B derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-03-31 | $809.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $1.54B 10-Q · filed 2024-05-07 | $2.53B derived: sum of 3 quarters · filed 2024-11-19 | $3.83B derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2022-12-31 | $735.30M 10-Q · filed 2024-02-07 | $1.72B derived: sum of 2 quarters · filed 2024-11-19 | $3.02B derived: sum of 3 quarters · filed 2024-11-19 | $3.91B derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2022-09-30 | $989.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $2.28B derived: sum of 2 quarters · filed 2024-11-19 | $3.18B derived: sum of 3 quarters · filed 2024-11-19 | $3.62B 10-K · filed 2024-11-19 | |||||
| 2022-06-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.19B derived: sum of 2 quarters · filed 2023-08-09 | $2.63B 10-Q · filed 2023-08-09 | $3.42B derived: sum of 4 quarters · filed 2023-11-15 | |||||
| 2022-03-31 | $894.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.34B 10-Q · filed 2023-05-09 | $2.13B derived: sum of 3 quarters · filed 2023-11-15 | $3.72B derived: sum of 4 quarters · filed 2023-11-15 | |||||
| 2021-12-31 | $441.01M 10-Q · filed 2023-02-07 | $1.23B derived: sum of 2 quarters · filed 2023-11-15 | $2.83B derived: sum of 3 quarters · filed 2023-11-15 | $3.67B derived: sum of 4 quarters · filed 2023-11-15 | |||||
| 2021-09-30 | $790.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $2.39B derived: sum of 2 quarters · filed 2023-11-15 | $3.23B derived: sum of 3 quarters · filed 2023-11-15 | $3.64B 10-K · filed 2023-11-15 | |||||
| 2021-06-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $2.44B derived: sum of 2 quarters · filed 2022-08-10 | $2.85B 10-Q · filed 2022-08-10 | $3.10B derived: sum of 4 quarters · filed 2022-11-17 | |||||
| 2021-03-31 | $842.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.25B 10-Q · filed 2022-05-11 | $1.50B derived: sum of 3 quarters · filed 2022-11-17 | $1.61B derived: sum of 4 quarters · filed 2022-11-17 | |||||
| 2020-12-31 | $409.71M 10-Q · filed 2022-02-09 | $658.23M derived: sum of 2 quarters · filed 2022-11-17 | $767.28M derived: sum of 3 quarters · filed 2022-11-17 | $3.05B derived: sum of 4 quarters · filed 2022-11-17 | |||||
| 2020-09-30 | $248.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $357.57M derived: sum of 2 quarters · filed 2022-11-17 | $2.64B derived: sum of 3 quarters · filed 2022-11-17 | $4.45B 10-K · filed 2022-11-17 | |||||
| 2020-07-30 | $248.50M 10-Q · filed 2021-02-10 | ||||||||
| 2020-06-30 | $109.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $2.39B derived: sum of 2 quarters · filed 2021-08-11 | $4.20B 10-Q · filed 2021-08-11 | $5.51B derived: sum of 4 quarters · filed 2021-11-17 | |||||
| 2020-03-31 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $4.09B 10-Q · filed 2021-05-12 | $5.40B derived: sum of 3 quarters · filed 2021-11-17 | $7.29B derived: sum of 4 quarters · filed 2021-11-17 | |||||
| 2019-12-31 | $1.81B 10-Q · filed 2021-02-10 | $3.11B derived: sum of 2 quarters · filed 2021-11-17 | $5.01B derived: sum of 3 quarters · filed 2021-11-17 | $7.22B derived: sum of 4 quarters · filed 2021-11-17 | |||||
| 2019-09-30 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $3.20B derived: sum of 2 quarters · filed 2021-11-17 | $5.41B derived: sum of 3 quarters · filed 2021-11-17 | $7.70B 10-K · filed 2021-11-17 | |||||
| 2019-06-30 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $4.11B derived: sum of 2 quarters · filed 2020-08-05 | $6.40B 10-Q · filed 2020-08-05 | $7.49B derived: sum of 4 quarters · filed 2020-11-19 | |||||
| 2019-03-31 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $4.50B 10-Q · filed 2020-05-06 | $5.59B derived: sum of 3 quarters · filed 2020-11-19 | $7.32B derived: sum of 4 quarters · filed 2020-11-19 | |||||
| 2018-12-31 | $2.29B 10-Q · filed 2020-02-05 | $3.38B derived: sum of 2 quarters · filed 2020-11-19 | $5.11B derived: sum of 3 quarters · filed 2020-11-19 | $9.54B derived: sum of 4 quarters · filed 2020-11-19 | |||||
| 2018-09-30 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $2.82B derived: sum of 2 quarters · filed 2020-11-19 | $7.25B derived: sum of 3 quarters · filed 2020-11-19 | $8.53B 10-K · filed 2020-11-19 | |||||
| 2018-06-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $6.16B derived: sum of 2 quarters · filed 2019-08-07 | $7.44B 10-Q · filed 2019-08-07 | $8.75B derived: sum of 4 quarters · filed 2019-11-13 | |||||
| 2018-03-31 | $4.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $5.71B 10-Q · filed 2019-05-08 | $7.03B derived: sum of 3 quarters · filed 2019-11-13 | $8.54B derived: sum of 4 quarters · filed 2019-11-13 | |||||
| 2017-12-31 | $1.28B 10-Q · filed 2019-02-06 | $2.59B derived: sum of 2 quarters · filed 2019-11-13 | $4.11B derived: sum of 3 quarters · filed 2019-11-13 | $5.59B derived: sum of 4 quarters · filed 2019-11-13 | |||||
| 2017-09-30 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $2.83B derived: sum of 2 quarters · filed 2019-11-13 | $4.32B derived: sum of 3 quarters · filed 2019-11-13 | $5.95B 10-K · filed 2019-11-13 | |||||
| 2017-06-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $3.00B derived: sum of 2 quarters · filed 2018-08-08 | $4.64B 10-Q · filed 2018-08-08 | $5.90B derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-03-31 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $3.12B 10-Q · filed 2018-05-09 | $4.38B derived: sum of 3 quarters · filed 2018-11-13 | $5.51B derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2016-12-31 | $1.63B 10-Q · filed 2018-02-07 | $2.89B derived: sum of 2 quarters · filed 2018-11-13 | $4.02B derived: sum of 3 quarters · filed 2018-11-13 | $5.12B derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2016-09-30 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.38B derived: sum of 2 quarters · filed 2018-11-13 | $3.48B derived: sum of 3 quarters · filed 2018-11-13 | $4.71B 10-K · filed 2018-11-13 | |||||
| 2016-06-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.22B derived: sum of 2 quarters · filed 2017-08-09 | $3.45B 10-Q · filed 2017-08-09 | $4.39B derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-03-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $2.32B 10-Q · filed 2017-05-10 | $3.27B derived: sum of 3 quarters · filed 2017-11-14 | $4.14B derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2015-12-31 | $1.22B 10-Q · filed 2017-02-08 | $2.17B derived: sum of 2 quarters · filed 2017-11-14 | $3.04B derived: sum of 3 quarters · filed 2017-11-14 | $3.95B derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2015-09-30 | $947.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $1.82B derived: sum of 2 quarters · filed 2017-11-14 | $2.72B derived: sum of 3 quarters · filed 2017-11-14 | $6.58B 10-K · filed 2017-11-14 | |||||
| 2015-06-30 | $868.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $1.78B derived: sum of 2 quarters · filed 2016-08-10 | $5.63B 10-Q · filed 2016-08-10 | $6.05B derived: sum of 4 quarters · filed 2016-11-16 | |||||
| 2015-03-31 | $906.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $4.77B 10-Q · filed 2016-05-11 | $5.18B derived: sum of 3 quarters · filed 2016-11-16 | $5.53B derived: sum of 4 quarters · filed 2016-11-16 | |||||
| 2014-12-31 | $3.86B 10-Q · filed 2016-02-10 | $4.27B derived: sum of 2 quarters · filed 2016-11-16 | $4.63B derived: sum of 3 quarters · filed 2016-11-16 | $5.17B derived: sum of 4 quarters · filed 2016-11-16 | |||||
| 2014-09-30 | $413.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $767.92M derived: sum of 2 quarters · filed 2016-11-16 | $1.31B derived: sum of 3 quarters · filed 2016-11-16 | $1.81B 10-K · filed 2016-11-16 | $1.81B 10-K · filed 2014-11-17 | ||||
| 2014-06-30 | $354.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $893.86M derived: sum of 2 quarters · filed 2015-08-12 | $1.40B 10-Q · filed 2015-08-12 | $1.40B 10-Q · filed 2014-08-06 | $1.80B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | $539.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $1.04B 10-Q · filed 2015-05-13 | $1.04B 10-Q · filed 2014-05-07 | $1.44B derived: sum of 3 quarters · filed 2015-11-25 | $1.94B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $501.93M 10-Q · filed 2015-02-11 | $504.40M 10-Q · filed 2014-02-05 | $904.93M derived: sum of 2 quarters · filed 2015-11-25 | $1.40B derived: sum of 3 quarters · filed 2015-11-25 | $2.16B derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | $403.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $897.30M derived: sum of 2 quarters · filed 2015-11-25 | $1.66B derived: sum of 3 quarters · filed 2015-11-25 | $2.25B 10-K · filed 2015-11-25 | $2.28B 10-K · filed 2013-11-13 | ||||
| 2013-06-30 | $494.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.26B derived: sum of 2 quarters · filed 2014-08-06 | $1.85B 10-Q · filed 2014-08-06 | $2.23B derived: sum of 4 quarters · filed 2015-07-06 | |||||
| 2013-03-31 | $762.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.35B 10-Q · filed 2014-05-07 | $1.73B derived: sum of 3 quarters · filed 2015-07-06 | $2.03B derived: sum of 4 quarters · filed 2015-07-06 | |||||
| 2012-12-31 | $590.55M 10-Q · filed 2014-02-05 | $968.27M derived: sum of 2 quarters · filed 2015-07-06 | $1.27B derived: sum of 3 quarters · filed 2015-07-06 | $1.67B derived: sum of 4 quarters · filed 2015-07-06 | |||||
| 2012-09-30 | $377.73M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $678.81M derived: sum of 2 quarters · filed 2015-07-06 | $1.07B derived: sum of 3 quarters · filed 2015-07-06 | $1.45B 8-K · filed 2015-07-06 | |||||
| 2012-06-30 | $301.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $696.78M derived: sum of 2 quarters · filed 2013-08-07 | $1.08B 10-Q · filed 2013-08-07 | $2.46B derived: sum of 4 quarters · filed 2013-11-13 | |||||
| 2012-03-31 | $395.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $776.05M 10-Q · filed 2013-05-08 | $2.16B derived: sum of 3 quarters · filed 2013-11-13 | $2.68B derived: sum of 4 quarters · filed 2013-11-13 | |||||
| 2011-12-31 | $380.35M 10-Q · filed 2013-02-06 | $1.77B derived: sum of 2 quarters · filed 2013-11-13 | $2.28B derived: sum of 3 quarters · filed 2013-11-13 | $2.66B derived: sum of 4 quarters · filed 2013-11-13 | |||||
| 2011-09-30 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $1.90B derived: sum of 2 quarters · filed 2013-11-13 | $2.28B derived: sum of 3 quarters · filed 2013-11-13 | $2.86B 10-K · filed 2013-11-13 | |||||
| 2011-06-30 | $519.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $896.97M derived: sum of 2 quarters · filed 2012-08-08 | $1.48B 10-Q · filed 2012-08-08 | $3.43B derived: sum of 4 quarters · filed 2012-11-19 | |||||
| 2011-03-31 | $377.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $959.70M 10-Q · filed 2012-05-07 | $2.91B derived: sum of 3 quarters · filed 2012-11-19 | ||||||
| 2010-12-31 | $582.01M 10-Q · filed 2012-02-06 | $2.53B derived: sum of 2 quarters · filed 2012-11-19 | |||||||
| 2010-09-30 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $1.99B 10-K · filed 2012-11-19 | |||||||
| 2010-06-30 | $34.67M 10-Q · filed 2011-08-05 | ||||||||
| 2009-09-30 | $22.54M 10-K · filed 2011-11-21 |
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