Total Debt
$3.35B
Net Debt
$2.31B
Aecom currently has $3.35B in total debt. Net debt is $2.31B after cash offsets.
Financial Fundamentals
ACM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.35 | 1.03 | 2.31 | 12.01 | 27.9% |
| 2026-01-02 | 3.34 | 1.25 | 2.09 | 11.94 | 28.0% |
| 2025-09-30 | 3.36 | 1.59 | 1.78 | 12.20 | 27.6% |
| 2025-06-30 | 3.05 | 1.79 | 1.26 | 12.25 | 24.9% |
| 2025-03-31 | 3.02 | 1.60 | 1.42 | 11.78 | 25.7% |
| 2024-12-31 | 3.01 | 1.58 | 1.43 | 11.82 | 25.5% |
| 2024-09-30 | 3.03 | 1.58 | 1.45 | 12.06 | 25.1% |
| 2024-06-30 | 3.01 | 1.64 | 1.37 | 12.05 | 25.0% |
| 2024-03-31 | 2.70 | 1.19 | 1.52 | 11.46 | 23.6% |
| 2023-12-31 | 2.73 | 1.19 | 1.53 | 11.39 | 23.9% |
| 2023-09-30 | 2.75 | 1.26 | 1.49 | 11.23 | 24.5% |
| 2023-06-30 | 2.79 | 1.26 | 1.53 | 11.43 | 24.4% |
| 2023-03-31 | 2.81 | 1.07 | 1.74 | 11.39 | 24.7% |
| 2022-12-31 | 2.81 | 1.16 | 1.65 | 11.41 | 24.7% |
| 2022-09-30 | 2.80 | 1.17 | 1.63 | 11.14 | 25.1% |
| 2022-06-30 | 2.82 | 1.01 | 1.81 | 11.25 | 25.0% |
| 2022-03-31 | 2.85 | 0.97 | 1.88 | 11.20 | 25.4% |
| 2021-12-31 | 2.86 | 1.08 | 1.78 | 11.44 | 25.0% |
| 2021-09-30 | 2.89 | 1.23 | 1.66 | 11.73 | 24.6% |
| 2021-06-30 | 2.92 | 1.05 | 1.87 | 11.96 | 24.4% |
| 2021-03-31 | 2.84 | 0.93 | 1.90 | 11.98 | 23.7% |
| 2020-12-31 | 2.82 | 1.04 | 1.78 | 12.50 | 22.6% |
| 2020-09-30 | 2.81 | 1.71 | 1.10 | 13.00 | 21.6% |
| 2020-06-30 | 2.81 | 1.33 | 1.48 | 13.05 | 21.5% |
| 2020-03-31 | 2.87 | 1.14 | 1.73 | 13.12 | 21.9% |
| 2019-12-31 | 4.21 | 0.73 | 3.49 | 15.23 | 27.7% |
| 2019-09-30 | 3.32 | 0.89 | 2.43 | 14.55 | 22.8% |
| 2019-06-28 | 3.81 | 0.79 | 3.02 | 14.80 | 25.8% |
| 2019-03-29 | 3.89 | 0.83 | 3.07 | 14.74 | 26.4% |
| 2018-12-28 | 3.92 | 0.84 | 3.08 | 14.77 | 26.5% |
| 2018-09-28 | 3.63 | 0.89 | 2.74 | 14.68 | 24.7% |
| 2018-06-29 | 3.88 | 0.80 | 3.08 | 14.73 | 26.3% |
| 2018-03-30 | 3.95 | 0.87 | 3.08 | 14.62 | 27.0% |
| 2017-12-29 | 3.90 | 0.81 | 3.09 | 14.62 | 26.7% |
| 2017-09-29 | 3.84 | 0.80 | 3.04 | 14.40 | 26.7% |
| 2017-06-30 | 3.91 | 0.81 | 3.10 | 13.84 | 28.3% |
| 2017-03-31 | 4.20 | 0.73 | 3.48 | 13.64 | 30.8% |
| 2016-12-30 | 4.11 | 0.70 | 3.41 | 13.51 | 30.4% |
| 2016-09-30 | 4.07 | 0.69 | 3.38 | 13.67 | 29.8% |
| 2016-07-01 | 4.30 | 0.63 | 3.67 | 13.88 | 30.9% |
| 2016-04-01 | 4.47 | 0.67 | 3.80 | 13.99 | 32.0% |
| 2016-01-01 | 4.52 | 0.66 | 3.86 | 13.53 | 33.4% |
| 2015-10-02 | 4.61 | 0.68 | 3.92 | 14.01 | 32.9% |
| 2015-06-30 | 4.77 | 0.61 | 4.17 | 14.24 | 33.5% |
| 2015-04-03 | 4.87 | 0.61 | 4.26 | 14.02 | 34.7% |
| 2015-01-02 | 4.98 | 0.73 | 4.24 | 14.25 | 34.9% |
| 2014-09-30 | 1.00 | 0.57 | 0.43 | 6.12 | 16.4% |
| 2014-06-30 | 1.04 | 0.51 | 0.53 | 5.75 | 18.1% |
| 2014-03-31 | 1.09 | 0.50 | 0.59 | 5.65 | 19.3% |
| 2013-12-31 | 1.20 | 0.68 | 0.52 | 5.84 | 20.6% |
| 2013-09-30 | 1.17 | 0.60 | 0.57 | 5.67 | 20.7% |
| 2013-06-30 | 1.15 | 0.51 | 0.64 | 5.54 | 20.7% |
| 2013-03-31 | 1.29 | 0.63 | 0.66 | 5.69 | 22.7% |
| 2012-12-31 | 1.23 | 0.59 | 0.64 | 5.81 | 21.2% |
| 2012-09-30 | 1.23 | 0.59 | 0.64 | 5.66 | 21.7% |
| 2012-06-30 | 1.07 | 0.40 | 0.67 | 5.86 | 18.3% |
| 2012-03-31 | 1.26 | 0.47 | 0.80 | 6.01 | 21.0% |
| 2011-12-31 | 1.24 | 0.51 | 0.73 | 5.99 | 20.7% |
| 2011-09-30 | 1.16 | 0.46 | 0.71 | 5.79 | 20.1% |
| 2011-06-30 | 1.20 | 0.38 | 0.81 | 5.89 | 20.3% |
| 2011-03-31 | 1.17 | 0.40 | 0.77 | 5.67 | 20.6% |
| 2010-12-31 | 1.21 | 0.42 | 0.79 | 5.62 | 21.5% |
| 2010-09-30 | 0.93 | 0.61 | 0.32 | 5.24 | 17.8% |
| 2010-06-30 | 0.19 | 0.29 | -0.11Net Cash | 4.00 | 4.7% |
| 2010-03-31 | 0.20 | 0.21 | -0.01Net Cash | 3.94 | 5.1% |
| 2009-12-31 | 0.19 | 0.25 | -0.07Net Cash | 3.83 | 4.9% |
| 2009-09-30 | 0.17 | 0.29 | -0.12Net Cash | 3.79 | 4.5% |
| 2009-06-30 | 0.24 | 0.28 | -0.03Net Cash | 3.74 | 6.5% |
| 2009-03-31 | 0.29 | 0.24 | 0.05 | 3.56 | 8.2% |
| 2008-12-31 | 0.39 | 0.20 | 0.19 | 3.54 | 11.1% |
| 2008-09-30 | 0.40 | 0.25 | 0.15 | 3.60 | 11.1% |
| 2008-06-30 | 0.09 | 0.17 | -0.08Net Cash | 2.92 | 3.0% |
| 2008-03-31 | 0.05 | 0.22 | -0.17Net Cash | 2.70 | 1.9% |
| 2007-12-31 | 0.05 | 0.33 | -0.28Net Cash | 2.53 | 1.9% |
| 2007-09-30 | 0.05 | 0.42 | -0.37Net Cash | 2.49 | 1.9% |
| 2007-06-30 | 0.06 | 0.34 | -0.28Net Cash | 2.44 | 2.6% |
| 2007-03-31 | 0.19 | 0.12 | 0.07 | 2.08 | 9.0% |
| 2006-12-31 | 0.13 | 0.14 | -0.00Net Cash | 1.88 | 7.1% |
| 2006-09-30 | 0.14 | 0.13 | 0.01 | 1.83 | 7.5% |
| 2005-09-30 | 0.24 | 0.05 | 0.18 | 1.42 | 16.6% |