AECOM Repayments of Unsecured Debt
AECOM (ACM) reported Repayments of Unsecured Debt of $997.29 million 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:RepaymentsOfUnsecuredDebt · last filed 2025-11-19
- AECOM repayments of unsecured debt for the quarter ending 2021-09-30 was $0.00.
- AECOM repayments of unsecured debt for the quarter ending 2018-09-30 was $0.00.
- AECOM repayments of unsecured debt for the quarter ending 2018-06-30 was $0.00.
- AECOM repayments of unsecured debt for the quarter ending 2017-09-30 was $0.00.
- AECOM repayments of unsecured debt for fiscal 2025 was $997.29M.
- AECOM repayments of unsecured debt for fiscal 2024 was $0.00.
- AECOM repayments of unsecured debt for fiscal 2023 was $0.00.
- AECOM repayments of unsecured debt for fiscal 2021 was $797.25M, a 220.80% increase from fiscal 2020.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $997.29M 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 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $797.25M 10-K · filed 2023-11-15 | ||
| 2021-06-30 | $797.25M 10-Q · filed 2022-08-10 | |||
| 2020-09-30 | $248.52M 10-K · filed 2022-11-17 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $0.00 derived: sum of 2 quarters · filed 2020-11-19 | $800.00M 10-K · filed 2020-11-19 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $800.00M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $800.00M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $179.21M 10-K · filed 2019-11-13 | ||
| 2017-06-30 | $179.21M 10-Q · filed 2018-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TETRA TECH INC (TTEK) | United States | $8.615B | 17.15 |
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |