AECOM Repayments of Debt
AECOM (ACM) reported Repayments of Debt of $5.75 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:RepaymentsOfDebt · last filed 2026-08-11
- AECOM repayments of debt for the quarter ending 2026-06-30 was $1.43B, a 202.27% increase year-over-year.
- AECOM repayments of debt for the quarter ending 2026-03-31 was $3.44B, a 323.46% increase year-over-year.
- AECOM repayments of debt for the quarter ending 2025-12-31 was $884.63M, a 31.30% increase year-over-year.
- AECOM repayments of debt for the quarter ending 2025-09-30 was $300.54M, a 65.08% decline year-over-year.
- AECOM repayments of debt for fiscal 2025 was $2.26B, a 61.57% decline from fiscal 2024.
- AECOM repayments of debt for fiscal 2024 was $5.88B, a 65.47% increase from fiscal 2023.
- AECOM repayments of debt for fiscal 2023 was $3.55B, a 2.86% decline from fiscal 2022.
- AECOM repayments of debt for fiscal 2022 was $3.66B, a 34.15% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $4.87B derived: sum of 2 quarters · filed 2026-08-11 | $5.75B 10-Q · filed 2026-08-11 | $6.05B 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 | $4.33B 10-Q · filed 2026-05-12 | $4.63B derived: sum of 3 quarters · filed 2026-05-12 | $5.10B derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $884.63M 10-Q · filed 2026-02-10 | $1.19B derived: sum of 2 quarters · filed 2026-02-10 | $1.66B derived: sum of 3 quarters · filed 2026-08-11 | $2.47B derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-09-30 | $300.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $773.02M derived: sum of 2 quarters · filed 2026-08-11 | $1.59B derived: sum of 3 quarters · filed 2026-08-11 | $2.26B 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | $472.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.29B derived: sum of 2 quarters · filed 2026-08-11 | $1.96B 10-Q · filed 2026-08-11 | $2.82B derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $812.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.49B 10-Q · filed 2026-05-12 | $2.35B derived: sum of 3 quarters · filed 2026-05-12 | $4.77B derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $673.77M 10-Q · filed 2026-02-10 | $1.53B derived: sum of 2 quarters · filed 2026-02-10 | $3.96B derived: sum of 3 quarters · filed 2026-02-10 | $5.45B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $860.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $3.29B derived: sum of 2 quarters · filed 2025-11-19 | $4.77B derived: sum of 3 quarters · filed 2025-11-19 | $5.88B 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $3.91B derived: sum of 2 quarters · filed 2025-08-05 | $5.02B 10-Q · filed 2025-08-05 | $6.04B derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $2.59B 10-Q · filed 2025-05-06 | $3.61B derived: sum of 3 quarters · filed 2025-11-19 | $4.58B derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | $1.11B 10-Q · filed 2025-02-04 | $2.12B derived: sum of 2 quarters · filed 2025-11-19 | $3.09B derived: sum of 3 quarters · filed 2025-11-19 | $3.91B derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $1.99B derived: sum of 2 quarters · filed 2025-11-19 | $2.81B derived: sum of 3 quarters · filed 2025-11-19 | $3.55B 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $969.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.79B derived: sum of 2 quarters · filed 2024-08-06 | $2.53B 10-Q · filed 2024-08-06 | $3.53B derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | $818.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $1.56B 10-Q · filed 2024-05-07 | $2.56B derived: sum of 3 quarters · filed 2024-11-19 | $3.86B derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-31 | $746.43M 10-Q · filed 2024-02-07 | $1.74B derived: sum of 2 quarters · filed 2024-11-19 | $3.04B derived: sum of 3 quarters · filed 2024-11-19 | $3.94B derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | $994.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $2.29B derived: sum of 2 quarters · filed 2024-11-19 | $3.20B derived: sum of 3 quarters · filed 2024-11-19 | $3.66B 10-K · filed 2024-11-19 | ||||
| 2022-06-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.20B derived: sum of 2 quarters · filed 2023-08-09 | $2.66B 10-Q · filed 2023-08-09 | $3.46B derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-03-31 | $903.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.36B 10-Q · filed 2023-05-09 | $2.16B derived: sum of 3 quarters · filed 2023-11-15 | $2.86B derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2021-12-31 | $459.68M 10-Q · filed 2023-02-07 | $1.26B derived: sum of 2 quarters · filed 2023-11-15 | $1.96B derived: sum of 3 quarters · filed 2023-11-15 | $2.77B derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2021-09-30 | $797.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $1.50B derived: sum of 2 quarters · filed 2023-11-15 | $2.31B derived: sum of 3 quarters · filed 2023-11-15 | $2.73B 10-K · filed 2023-11-15 | ||||
| 2021-06-30 | $699.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $1.51B derived: sum of 2 quarters · filed 2022-08-10 | $1.93B 10-Q · filed 2022-08-10 | $1.95B derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $814.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.23B 10-Q · filed 2022-05-11 | $1.25B derived: sum of 3 quarters · filed 2022-11-17 | $1.48B derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $415.11M 10-Q · filed 2022-02-09 | $436.37M derived: sum of 2 quarters · filed 2022-11-17 | $666.18M derived: sum of 3 quarters · filed 2022-11-17 | $4.29B derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $21.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $251.07M derived: sum of 2 quarters · filed 2022-11-17 | $3.87B derived: sum of 3 quarters · filed 2022-11-17 | $5.57B 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $229.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $3.85B derived: sum of 2 quarters · filed 2021-08-11 | $5.55B 10-Q · filed 2021-08-11 | $7.27B derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-31 | $3.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $5.32B 10-Q · filed 2021-05-12 | $7.04B derived: sum of 3 quarters · filed 2021-11-17 | $9.03B derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-31 | $1.69B 10-Q · filed 2021-02-10 | $3.42B derived: sum of 2 quarters · filed 2021-11-17 | $5.41B derived: sum of 3 quarters · filed 2021-11-17 | $7.68B derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-30 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $3.72B derived: sum of 2 quarters · filed 2021-11-17 | $5.99B derived: sum of 3 quarters · filed 2021-11-17 | $7.98B 10-K · filed 2021-11-17 | ||||
| 2019-06-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $4.26B derived: sum of 2 quarters · filed 2020-08-05 | $6.26B 10-Q · filed 2020-08-05 | $7.65B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $4.27B 10-Q · filed 2020-05-06 | $5.65B derived: sum of 3 quarters · filed 2020-11-19 | $7.47B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | $2.00B 10-Q · filed 2020-02-05 | $3.38B derived: sum of 2 quarters · filed 2020-11-19 | $5.20B derived: sum of 3 quarters · filed 2020-11-19 | $8.80B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $3.20B derived: sum of 2 quarters · filed 2020-11-19 | $6.80B derived: sum of 3 quarters · filed 2020-11-19 | $8.04B 10-K · filed 2020-11-19 | ||||
| 2018-06-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $5.42B derived: sum of 2 quarters · filed 2019-08-07 | $6.65B 10-Q · filed 2019-08-07 | $8.09B derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-03-31 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $4.84B 10-Q · filed 2019-05-08 | $6.27B derived: sum of 3 quarters · filed 2019-11-13 | $7.91B derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-12-31 | $1.24B 10-Q · filed 2019-02-06 | $2.67B derived: sum of 2 quarters · filed 2019-11-13 | $4.30B derived: sum of 3 quarters · filed 2019-11-13 | $6.70B derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-09-30 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $3.07B derived: sum of 2 quarters · filed 2019-11-13 | $5.46B derived: sum of 3 quarters · filed 2019-11-13 | $7.07B 10-K · filed 2019-11-13 | ||||
| 2017-06-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $4.03B derived: sum of 2 quarters · filed 2018-08-08 | $5.64B 10-Q · filed 2018-08-08 | $7.07B derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-03-31 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $4.00B 10-Q · filed 2018-05-09 | $5.44B derived: sum of 3 quarters · filed 2018-11-13 | $6.74B derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $1.61B 10-Q · filed 2018-02-07 | $3.05B derived: sum of 2 quarters · filed 2018-11-13 | $4.35B derived: sum of 3 quarters · filed 2018-11-13 | $5.50B derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-09-30 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $2.74B derived: sum of 2 quarters · filed 2018-11-13 | $3.90B derived: sum of 3 quarters · filed 2018-11-13 | $5.20B 10-K · filed 2018-11-13 | ||||
| 2016-06-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $2.46B derived: sum of 2 quarters · filed 2017-08-09 | $3.76B 10-Q · filed 2017-08-09 | $4.88B derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-03-31 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $2.46B 10-Q · filed 2017-05-10 | $3.58B derived: sum of 3 quarters · filed 2017-11-14 | $4.54B derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-12-31 | $1.30B 10-Q · filed 2017-02-08 | $2.42B derived: sum of 2 quarters · filed 2017-11-14 | $3.39B derived: sum of 3 quarters · filed 2017-11-14 | $4.41B derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2015-09-30 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $2.08B derived: sum of 2 quarters · filed 2017-11-14 | $3.10B derived: sum of 3 quarters · filed 2017-11-14 | $5.16B 10-K · filed 2017-11-14 | ||||
| 2015-06-30 | $965.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $1.99B derived: sum of 2 quarters · filed 2016-08-10 | $4.04B 10-Q · filed 2016-08-10 | $4.49B derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2015-03-31 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $3.08B 10-Q · filed 2016-05-11 | $3.53B derived: sum of 3 quarters · filed 2016-11-16 | $3.94B derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2014-12-31 | $2.05B 10-Q · filed 2016-02-10 | $2.51B derived: sum of 2 quarters · filed 2016-11-16 | $2.92B derived: sum of 3 quarters · filed 2016-11-16 | $3.55B derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2014-09-30 | $452.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | $862.41M derived: sum of 2 quarters · filed 2016-11-16 | $1.50B derived: sum of 3 quarters · filed 2016-11-16 | $1.98B 10-K · filed 2016-11-16 | $2.00B 10-K · filed 2014-11-17 | |||
| 2014-06-30 | $409.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $1.05B derived: sum of 2 quarters · filed 2015-08-12 | $1.52B 10-Q · filed 2015-08-12 | $1.55B 10-Q · filed 2014-08-06 | $1.93B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-03-31 | $637.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $1.11B 10-Q · filed 2015-05-13 | $1.14B 10-Q · filed 2014-05-07 | $1.52B derived: sum of 3 quarters · filed 2015-11-25 | $2.14B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-12-31 | $476.01M 10-Q · filed 2015-02-11 | $488.46M 10-Q · filed 2014-02-05 | $882.91M derived: sum of 2 quarters · filed 2015-11-25 | $1.50B derived: sum of 3 quarters · filed 2015-11-25 | $2.20B derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-09-30 | $406.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $1.02B derived: sum of 2 quarters · filed 2015-11-25 | $1.73B derived: sum of 3 quarters · filed 2015-11-25 | $2.16B 10-K · filed 2015-11-25 | $2.16B 10-K · filed 2013-11-13 | |||
| 2013-06-30 | $614.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.32B derived: sum of 2 quarters · filed 2014-08-06 | $1.75B 10-Q · filed 2014-08-06 | $2.13B derived: sum of 4 quarters · filed 2015-07-06 | ||||
| 2013-03-31 | $705.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.13B 10-Q · filed 2014-05-07 | $1.51B derived: sum of 3 quarters · filed 2015-07-06 | $2.01B derived: sum of 4 quarters · filed 2015-07-06 | ||||
| 2012-12-31 | $428.88M 10-Q · filed 2014-02-05 | $809.63M derived: sum of 2 quarters · filed 2015-07-06 | $1.30B derived: sum of 3 quarters · filed 2015-07-06 | $1.68B derived: sum of 4 quarters · filed 2015-07-06 | ||||
| 2012-09-30 | $380.75M derived: 8-K 12 month − 10-Q 9 month · filed 2015-07-06 | $871.43M derived: sum of 2 quarters · filed 2015-07-06 | $1.25B derived: sum of 3 quarters · filed 2015-07-06 | $1.55B 8-K · filed 2015-07-06 | ||||
| 2012-06-30 | $490.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $868.86M derived: sum of 2 quarters · filed 2013-08-07 | $1.17B 10-Q · filed 2013-08-07 | $2.59B derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | $378.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $679.57M 10-Q · filed 2013-05-08 | $2.10B derived: sum of 3 quarters · filed 2013-11-13 | $2.59B derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-12-31 | $301.38M 10-Q · filed 2013-02-06 | $1.72B derived: sum of 2 quarters · filed 2013-11-13 | $2.21B derived: sum of 3 quarters · filed 2013-11-13 | $2.63B derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-09-30 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $1.91B derived: sum of 2 quarters · filed 2013-11-13 | $2.33B derived: sum of 3 quarters · filed 2013-11-13 | $2.64B 10-K · filed 2013-11-13 | ||||
| 2011-06-30 | $494.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $912.37M derived: sum of 2 quarters · filed 2012-08-08 | $1.22B 10-Q · filed 2012-08-08 | $2.44B derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | $417.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $729.47M 10-Q · filed 2012-05-07 | $1.95B derived: sum of 3 quarters · filed 2012-11-19 | |||||
| 2010-12-31 | $311.70M 10-Q · filed 2012-02-06 | $1.53B derived: sum of 2 quarters · filed 2012-11-19 | ||||||
| 2010-09-30 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $1.23B 10-K · filed 2012-11-19 | ||||||
| 2010-06-30 | $18.99M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-30 | $255.17M 10-K · filed 2011-11-21 |
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