AECOM Proceeds from Issuance of Unsecured Debt
AECOM (ACM) reported Proceeds from Issuance of Unsecured Debt of $1.19 billion for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2025-11-19
- AECOM proceeds from issuance of unsecured debt for the quarter ending 2017-09-30 was $0.00.
- AECOM proceeds from issuance of unsecured debt for the quarter ending 2017-06-30 was $0.00.
- AECOM proceeds from issuance of unsecured debt for the quarter ending 2015-09-30 was $0.00.
- AECOM proceeds from issuance of unsecured debt for the quarter ending 2015-06-30 was $0.00.
- AECOM proceeds from issuance of unsecured debt for fiscal 2025 was $1.19B.
- AECOM proceeds from issuance of unsecured debt for fiscal 2024 was $0.00.
- AECOM proceeds from issuance of unsecured debt for fiscal 2023 was $0.00.
- AECOM proceeds from issuance of unsecured debt for fiscal 2017 was $1.00B.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.19B 10-K · filed 2025-11-19 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-19 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-19 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | $1.00B 10-K · filed 2019-11-13 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $1.00B 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $1.00B 10-Q · filed 2018-05-09 | |||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 derived: sum of 3 quarters · filed 2017-11-14 | $1.60B 10-K · filed 2017-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $0.00 derived: sum of 2 quarters · filed 2016-08-10 | $1.60B 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $1.60B 10-Q · filed 2016-05-11 | ||
| 2014-12-31 | $1.60B 10-Q · filed 2016-02-10 |
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