ABM Industries Inc. (ABM)

Solvency & Capital Structure

Total Debt

$1.97B

Net Debt

$1.88B

ABM Industries Inc. currently has $1.97B in total debt. Net debt is $1.88B after cash offsets.

Financial Fundamentals

ABM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	1.97	0.09	1.88	5.65	34.9%
2026-01-31	1.74	0.10	1.64	5.29	32.9%
2025-10-31	1.69	0.10	1.59	5.46	31.0%
2025-07-31	1.64	0.07	1.57	5.27	31.2%
2025-04-30	1.67	0.06	1.61	5.31	31.4%
2025-01-31	1.66	0.06	1.60	5.22	31.8%
2024-10-31	1.45	0.06	1.39	5.10	28.5%
2024-07-31	1.46	0.09	1.37	5.04	29.0%
2024-04-30	1.40	0.06	1.34	4.93	28.3%
2024-01-31	1.45	0.06	1.40	4.96	29.4%
2023-10-31	1.44	0.07	1.37	4.93	29.2%
2023-07-31	1.45	0.10	1.35	4.97	29.2%
2023-04-30	1.51	0.07	1.44	4.93	30.7%
2023-01-31	1.52	0.09	1.43	4.92	30.8%
2022-10-31	1.40	0.07	1.33	4.87	28.8%
2022-07-31	1.33	0.06	1.26	4.61	28.8%
2022-04-30	1.30	0.05	1.26	4.59	28.4%
2022-01-31	1.15	0.05	1.10	4.50	25.5%
2021-10-31	1.03	0.06	0.97	4.44	23.3%
2021-07-31	0.81	0.51	0.30	3.90	20.7%
2021-04-30	0.80	0.44	0.36	3.79	21.0%
2021-01-31	0.85	0.38	0.47	3.78	22.5%
2020-10-31	0.89	0.39	0.49	3.78	23.5%
2020-07-31	0.93	0.23	0.70	3.67	25.3%
2020-04-30	1.37	0.56	0.82	4.08	33.7%
2020-01-31	1.04	0.07	0.97	3.85	27.2%
2019-10-31	0.80	0.06	0.74	3.69	21.7%
2019-07-31	0.92	0.06	0.86	3.74	24.7%
2019-04-30	0.95	0.05	0.90	3.73	25.5%
2019-01-31	0.99	0.03	0.96	3.69	26.8%
2018-10-31	0.94	0.04	0.90	3.63	25.9%
2018-07-31	1.03	0.05	0.98	3.74	27.4%
2018-04-30	1.11	0.07	1.04	3.75	29.5%
2018-01-31	1.18	0.07	1.11	3.80	31.1%
2017-10-31	1.18	0.06	1.12	3.81	30.9%
2017-07-31	0.26	0.05	0.22	2.35	11.2%
2017-04-30	0.28	0.06	0.22	2.39	11.6%
2017-01-31	0.31	0.04	0.26	2.41	12.7%
2016-10-31	0.27	0.05	0.21	2.28	11.8%
2016-07-31	0.22	0.05	0.17	2.24	10.0%
2016-04-30	0.21	0.05	0.16	2.18	9.6%
2016-01-31	0.29	0.06	0.23	2.26	12.7%
2015-10-31	0.16	0.06	0.10	2.13	7.4%
2015-07-31	0.31	0.05	0.25	2.26	13.5%
2015-04-30	0.31	0.03	0.28	2.21	13.9%
2015-01-31	0.36	0.04	0.32	2.23	16.2%
2014-10-31	0.32	0.04	0.28	2.19	14.6%
2014-07-31	0.31	0.02	0.29	2.17	14.4%
2014-04-30	0.33	0.04	0.29	2.16	15.2%
2014-01-31	0.37	0.03	0.33	2.17	17.0%
2013-10-31	0.31	0.03	0.28	2.12	14.9%
2013-07-31	0.35	0.04	0.31	2.10	16.6%
2013-04-30	0.38	0.04	0.35	2.08	18.5%
2013-01-31	0.42	0.04	0.39	2.09	20.3%
2012-10-31	0.21	0.04	0.17	1.85	11.6%
2012-07-31	0.25	0.02	0.23	1.89	13.4%
2012-04-30	0.27	0.03	0.24	1.88	14.2%
2012-01-31	0.29	0.02	0.28	1.89	15.5%
2011-10-31	0.30	0.03	0.27	1.88	16.0%
2011-07-31	0.36	0.04	0.33	1.93	18.9%
2011-04-30	0.40	0.02	0.37	1.92	20.7%
2011-01-31	0.43	0.03	0.40	1.96	22.0%
2010-10-31	0.14	0.04	0.10	1.55	9.1%
2010-07-31	0.15	0.03	0.12	1.53	9.8%
2010-04-30	0.14	0.02	0.12	1.48	9.8%
2010-01-31	0.17	0.02	0.15	1.52	11.3%
2009-10-31	0.17	0.03	0.14	1.52	11.3%
2009-07-31	0.20	0.02	0.17	1.56	12.6%
2009-04-30	0.18	0.00	0.18	1.52	12.0%
2009-01-31	0.23	0.01	0.22	1.57	14.4%
2008-10-31	0.23	0.00	0.23	1.55	14.8%
2008-07-31	0.28	0.01	0.28	1.61	17.7%
2008-04-30	0.30	0.02	0.28	1.62	18.6%
2008-01-31	0.32	0.00	0.31	1.63	19.4%
2007-10-31	0.00	0.14	-0.14Net Cash	1.12	0.0%
2007-07-31	0.00	0.11	-0.11Net Cash	1.04	0.0%
2007-04-30	0.00	0.10	-0.10Net Cash	1.01	0.0%
2007-01-31	0.00	0.09	-0.09Net Cash	0.99	0.0%
2006-10-31	0.00	0.13	-0.13Net Cash	1.02	0.0%
2006-07-31	0.00	0.05	-0.05Net Cash	0.92	0.0%
2006-04-30	0.00	0.03	-0.03Net Cash	0.90	0.0%
2006-01-31	0.00	0.03	-0.03Net Cash	0.91	0.0%
2005-10-31	0.00	0.06	-0.06Net Cash	0.90	0.0%
2005-07-31	0.00	0.04	-0.04Net Cash	0.88	0.0%
2005-04-30	0.00	0.05	-0.05Net Cash	0.87	0.0%
2005-01-31	0.00	0.06	-0.06Net Cash	0.87	0.0%
2004-10-31	0.00	0.06	-0.06Net Cash	0.84	0.0%
2004-07-31	0.00	0.05	-0.05Net Cash	0.80	0.0%
2004-04-30	0.00	0.06	-0.06Net Cash	0.80	0.0%
2004-01-31	0.00	0.09	-0.09Net Cash	0.79	0.0%
2003-10-31	0.00	0.11	-0.11Net Cash	0.80	0.0%
2003-07-31	0.00	0.03	-0.03Net Cash	0.74	0.0%
2003-04-30	0.00	0.01	-0.01Net Cash	0.73	0.0%
2003-01-31	0.00	0.01	-0.01Net Cash	0.72	0.0%
2002-10-31	0.00	0.02	-0.02Net Cash	0.70	0.0%
2002-07-31	0.01	0.00	0.01	0.70	2.1%
2002-04-30	0.00	0.00	-0.00Net Cash	0.67	0.3%
2002-01-31	0.01	0.01	0.00	0.68	1.5%
2001-10-31	0.01	0.00	0.01	0.68	1.7%
2001-07-31	0.01	0.00	0.01	0.66	2.2%
2001-04-30	0.04	0.00	0.04	0.66	6.8%
2001-01-31	0.04	0.00	0.04	0.64	6.2%
2000-10-31	0.05	0.00	0.05	0.64	8.4%
2000-07-31	0.04	0.00	0.04	0.61	7.3%
2000-04-30	0.06	0.00	0.06	0.59	10.5%
2000-01-31	0.03	0.00	0.03	0.57	6.1%
1999-10-31	0.03	0.00	0.03	0.56	6.2%
1999-07-31	0.04	0.00	0.04	0.54	7.0%
1999-04-30	0.03	0.00	0.03	0.52	5.9%
1999-01-31	0.03	0.01	0.02	0.51	5.2%
1998-10-31	0.04	0.00	0.04	0.50	7.4%
1998-07-31	0.05	0.00	0.05	0.50	10.9%
1998-04-30	0.05	0.00	0.05	0.48	11.5%
1998-01-31	0.05	0.00	0.05	0.48	11.0%
1997-10-31	0.05	0.00	0.05	0.47	11.3%
1997-07-31	0.03	0.00	0.03	0.41	7.9%
1997-04-30	0.03	0.00	0.03	0.40	8.1%
1997-01-31	0.03	0.01	0.03	0.39	8.8%
1996-10-31	0.04	0.00	0.04	0.38	10.4%
1996-07-31	0.04	0.00	0.04	0.37	10.5%