AECOM Group - ACM Company Short-Term Debt

AECOM Corp (ACM) - corporate logo

How do engineering consulting and architectural design costs impact AECOM's liquidity? The short-term debt trend provides the answer, and the current figure is 0.28. Operational efficiency is supported by outsourcing and cloud systems. Business stability is ensured by the active phase of government support for US transportation and energy networks, which guarantees full capacity utilization.

ACM (aecom.com) Company Short-Term Debts history from 07/04/2022 to 10/28/2026

Summary analytical data breakdowns for AECOM Group (ACM)

- price and consensus price forecast:
Stock Quotes AECOM Technology Corporation|ACM - Analyst Forecast Prices
- market capitalization data:
Market Value AECOM Technology Corporation|ACM - Value Adjusted for Debt and Cash
- book capitalization data:
Accounting Value per Share AECOM|ACM - Book Capitalization|Market Capitalization to Book Value Ratio aecom.com|ACM - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio AECOM|ACM - Long-Term Loans to Capital Ratio|Short-Term Debt to Capital AECOM|ACM - Company Total Debt Obligations|Debt to Book Capitalization Ratio AECOM Technology Corporation|ACM - Long-Term Debt|Company Short-Term Debt AECOM
Fundamental company valuation:AECOM Technology Corporation, ACM
Original product of AECOM Group

Short-term debt measures the company's obligations with a maturity of up to one year, determining the risk of cash flow gaps. For AECOM (ACM), this metric is critical amid rising material costs driven by trade tariffs. By analyzing the book value of short-term debt, an investor assesses the business's liquidity. A reduction in debt confirms the holding's financial stability. A stable trend in this metric indicates the fundamental strength of the operating model.

Competitor analysis for AECOM

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