AECOM

ACM Industrials Engineering & Construction

AECOM’s revenue for fiscal 2025 (year ended September 2025) was $16.1 billion, roughly unchanged from fiscal 2024.

Revenue
−14.2%
EPS
−167.7%
Free cash flow
−79.0%
Total debt
+7.44%

Quarter to June 2026, against a year earlier

66.80 1.40 −2.05%
Market cap
$8.6B
P/E
30.2×
Fwd P/E
24.2×
Dividend yield
1.86%
F-score
7/9
Altman Z
2.63
Beneish M
−2.61
Dividend safety
78/100

AECOM (ACM) Total debt

Alert me on Total debt

AECOM's total debt at the end of fiscal 2025 was $2.7B, up 7.77% from $2.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.7B. Over the past ten years it has ranged from $2.1B (fiscal 2020) to $4.6B (fiscal 2015); the current reading is higher than 55% of that period. AECOM ranks 7th of 50 Engineering & Construction companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.7B 7.77%
FY2024 $2.5B 14.29%
FY2023 $2.2B (0.02%)
FY2022 $2.2B (0.31%)
FY2021 $2.2B 7.05%
FY2020 $2.1B (36.92%)
FY2019 $3.3B (9.67%)
FY2018 $3.6B (5.84%)
FY2017 $3.8B (4.93%)
FY2016 $4.0B (12.21%)

Quarterly newest first

Period Total debt Change
Jun 2026 $2.7B (0.10%)
Mar 2026 $2.7B 0.32%
Dec 2025 $2.7B (0.11%)
Sep 2025 $2.7B 7.33%
42 more quarters

Against its own ten years

Low $2.1B High $4.6B
Ten-year median $2.7B
Current reading's percentile 55

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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