ABM INDUSTRIES INCORPORATED (ABM) /
The debt of ABM INDUSTRIES INCORPORATED over the past 10 years
Chart ABM INDUSTRIES INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ABM INDUSTRIES INCORPORATED had liquid cash of $104.1M and total debt of $1.57B: net debt of $1.46B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.57B) and lowest at the end of fiscal 2016 ($268.3M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $104.1M | $1.57B | -$1.46B |
| 2024ended Oct 31, 2024 | $64.6M | $1.33B | -$1.27B |
| 2023ended Oct 31, 2023 | $69.5M | $1.31B | -$1.24B |
| 2022ended Oct 31, 2022 | $73M | $1.27B | -$1.19B |
| 2021ended Oct 31, 2021 | $62.8M | $884.2M | -$821.4M |
| 2020ended Oct 31, 2020 | $394.2M | $719.7M | -$325.5M |
| 2019ended Oct 31, 2019 | $58.5M | $801.4M | -$742.9M |
| 2018ended Oct 31, 2018 | $39.1M | $939M | -$899.9M |
| 2017ended Oct 31, 2017 | $62.8M | $1.18B | -$1.12B |
| 2016ended Oct 31, 2016 | $53.5M | $268.3M | -$214.8M |
Fiscal years as ABM INDUSTRIES INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ABM INDUSTRIES INCORPORATED
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- The profitability of ABM INDUSTRIES INCORPORATED
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- The dividends of ABM INDUSTRIES INCORPORATED
- All of ABM INDUSTRIES INCORPORATED's financials, charted
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Not investment advice. This page shows what ABM INDUSTRIES INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.