AECOM Repayments of Other Debt
AECOM (ACM) reported Repayments of Other Debt of $59.32 million for the 12-month period ending 2011-09-30, per its 10-K filed 2013-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2013-11-13
- AECOM repayments of other debt for the quarter ending 2011-09-30 was $0.00.
- AECOM repayments of other debt for the quarter ending 2011-06-30 was $59.30M.
- AECOM repayments of other debt for fiscal 2011 was $59.32M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $59.30M derived: sum of 2 quarters · filed 2013-11-13 | $59.32M 10-K · filed 2013-11-13 | |
| 2011-06-30 | $59.30M 10-Q · filed 2011-08-05 | $59.32M 10-Q · filed 2012-08-08 |
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