The debt of AECOM over the past 10 years
Chart AECOM: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AECOM had liquid cash of $1.59B and total debt of $2.71B: net debt of $1.13B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($4.07B) and lowest at the end of fiscal 2020 ($2.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.59B | $2.71B | -$1.13B |
| 2024ended Sep 30, 2024 | $1.58B | $2.52B | -$936.38M |
| 2023ended Sep 30, 2023 | $1.26B | $2.2B | -$942.62M |
| 2022ended Sep 30, 2022 | $1.17B | $2.21B | -$1.03B |
| 2021ended Sep 30, 2021 | $1.23B | $2.21B | -$982.38M |
| 2020ended Sep 30, 2020 | $1.71B | $2.06B | -$353.68M |
| 2019ended Sep 30, 2019 | $885.64M | $3.32B | -$2.43B |
| 2018ended Sep 30, 2018 | $886.73M | $3.63B | -$2.74B |
| 2017ended Sep 30, 2017 | $802.36M | $3.84B | -$3.04B |
| 2016ended Sep 30, 2016 | $692.14M | $4.07B | -$3.38B |
Fiscal years as AECOM 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 AECOM
- The revenue of AECOM
- The profitability of AECOM
- The cash flow of AECOM
- The dividends of AECOM
- All of AECOM's financials, charted
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Not investment advice. This page shows what AECOM filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.