AECOM Common Stock (ACM)

Debt Repayment

$143.83M

TTM · Period ending: · USD

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ACM Debt Repayment

Latest reported$143.83M
ACM TTM Debt Repayment (-$65.24M → $143.83M)
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ACM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AECOM Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
143,829,000
145,618,000
133,593,000
135,787,000
-38,275,000
302,251,000
296,826,000
290,791,000
290,058,000
-56,201,000
-49,833,000
-45,971,000
-39,484,000
-31,522,000
-31,188,000
-38,723,000
-40,961,999
-58,321,998
-26,728,998
-13,462,998
-44,293,999
-141,426,000
-1,502,922,000
-1,381,750,000
-1,760,812,000
-1,741,705,000
-459,386,000
-283,850,000
-162,092,000
-153,006,000
-94,649,000
-345,752,000
-172,000,000
-375,236,000
-284,753,000
-297,561,000
-354,326,000
-238,064,000
-384,116,000
-493,736,000
-485,862,000
-402,584,000
-463,770,000
2,967,810,000
3,098,969,000
3,165,582,000
3,166,298,000
-167,129,000
-104,885,000
-195,291,000
-23,670,000
122,066,000
96,332,000
26,804,000
-13,435,000
-96,135,000
-184,091,000
-29,152,000
-27,409,000
163,933,000
989,351,000
1,012,473,000
1,005,477,000
750,120,000
-54,024,000
-101,217,000
-212,813,000
-232,628,000
144,456,000
213,068,000
309,943,000
312,085,000
15,751,000
-115,384,000
-65,241,000
-66,842,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.