AECOM (LTS:0H9N) Long-Term Debt : $2,102 Mil (As of Mar. 2024)

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What is AECOM Long-Term Debt?

AECOM's Long-Term Debt for the quarter that ended in Mar. 2024 was $2,102 Mil.

AECOM's quarterly Long-Term Debt declined from Sep. 2023 ($2,113 Mil) to Dec. 2023 ($2,110 Mil) and declined from Dec. 2023 ($2,110 Mil) to Mar. 2024 ($2,102 Mil).

AECOM's annual Long-Term Debt declined from Sep. 2021 ($2,158 Mil) to Sep. 2022 ($2,157 Mil) and declined from Sep. 2022 ($2,157 Mil) to Sep. 2023 ($2,113 Mil).

AECOM Long-Term Debt Historical Data

The historical data trend for AECOM's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AECOM Long-Term Debt Chart

AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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3,217.99

2,041.14

2,157.74

2,156.69

2,113.37

AECOM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,152.19	2,147.04	2,113.37	2,110.20	2,102.36

AECOM (LTS:0H9N) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AECOM Long-Term Debt Related Terms

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AECOM (LTS:0H9N) Business Description

Industry

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ACM:USA

Address

13355 Noel Road, Suite 400, Dallas, TX, USA, 75240

Website

https://www.aecom.com

Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.

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