AECOM Short-Term Debt
AECOM (ACM) had Short-Term Debt of $62.80 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-11
- 2026-06-30: Debt, Current $62.80M.
- 2026-03-31: Debt, Current $63.00M.
- 2025-12-31: Debt, Current $65.90M.
- 2025-09-30: Debt, Current $66.30M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $62.80M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $63.00M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $65.90M 10-Q · filed 2026-02-10 | |
| 2025-09-30 | $66.30M 10-Q · filed 2026-08-11 | |
| 2025-06-30 | $73.20M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $70.30M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $69.40M 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $66.90M 10-K · filed 2025-11-19 | |
| 2024-06-30 | $66.20M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $91.50M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $91.60M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $89.50M 10-K · filed 2024-11-19 | |
| 2023-06-30 | $56.90M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $57.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $53.00M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $48.60M 10-K · filed 2023-11-15 | |
| 2022-06-30 | $44.60M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $42.80M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $48.10M 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $53.80M 10-K · filed 2022-11-17 | |
| 2021-06-30 | $55.20M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $46.90M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $24.30M 10-Q · filed 2021-02-10 | |
| 2020-09-30 | $20.90M 10-K · filed 2021-11-17 | |
| 2020-06-30 | $24.70M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $52.40M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $111.60M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $98.30M 10-K · filed 2020-11-19 | $117.20M 10-K · filed 2019-11-13 |
| 2019-06-30 | $159.60M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $158.30M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $160.80M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $143.10M 10-K · filed 2019-11-13 | |
| 2018-06-30 | $173.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $133.70M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $163.30M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $142.00M 10-K · filed 2018-11-13 | |
| 2017-06-30 | $157.10M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $352.60M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $358.70M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $366.30M 10-K · filed 2017-11-14 | |
| 2016-06-30 | $354.10M 10-Q · filed 2016-08-10 | |
| 2016-03-31 | $342.50M 10-Q · filed 2016-05-11 | |
| 2015-12-31 | $156.40M 10-Q · filed 2016-02-10 | |
| 2015-09-30 | $160.40M 10-K · filed 2016-11-16 | |
| 2015-06-30 | $170.60M 10-Q · filed 2015-08-12 | |
| 2015-03-31 | $176.30M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $202.40M 10-Q · filed 2015-02-11 | |
| 2014-09-30 | $64.40M 10-K · filed 2015-11-25 | |
| 2014-06-30 | $66.50M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $82.30M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $90.60M 10-Q · filed 2014-02-05 | |
| 2013-09-30 | $84.30M 8-K · filed 2015-07-06 | |
| 2013-06-30 | $13.50M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $167.60M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $211.40M 10-Q · filed 2013-02-06 | |
| 2012-09-30 | $162.60M 10-K · filed 2013-11-13 | |
| 2012-06-30 | $119.70M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $88.70M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $23.80M 10-Q · filed 2012-02-06 | |
| 2011-09-30 | $17.80M 10-K · filed 2012-11-19 | |
| 2011-06-30 | $30.60M 10-Q · filed 2011-08-05 | |
| 2010-09-30 | $16.40M 10-K · filed 2011-11-21 |
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