AECOM (ACM) LT-Debt-to-Total-Asset

: 0.23 (As of Dec. 2023)

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LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. AECOM's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.23.

AECOM's long-term debt to total assets ratio declined from Dec. 2022 (0.24) to Dec. 2023 (0.23). It may suggest that AECOM is progressively becoming less dependent on debt to grow their business.

AECOM LT-Debt-to-Total-Asset Historical Data

The historical data trend for AECOM's LT-Debt-to-Total-Asset 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.

* Premium members only.

AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

LT-Debt-to-Total-Asset

0.22

0.21

0.24

0.25

0.24

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
LT-Debt-to-Total-Asset																0.24	0.24	0.24	0.24	0.23

AECOM LT-Debt-to-Total-Asset Calculation

AECOM's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2023 is calculated as

LT Debt to Total Assets (A: Sep. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Sep. 2023 )	/	Total Assets (A: Sep. 2023 )
	=	2662.22	/	11233.398
	=	0.24

AECOM's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	2633.478	/	11389.921
	=	0.23

AECOM (NYSE:ACM) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

AECOM LT-Debt-to-Total-Asset Related Terms

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AECOM (ACM) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

E6Z:Germany

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.

Executives

Troy Rudd	officer: EVP, CFO	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064
Lara Poloni	officer: Chief Executive, EMIA	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Douglas Stotlar	director	C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254
Daniel R. Tishman	director, officer: Vice Chairman	555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Todd Battley	officer: Chief Strategy Officer	C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Kristy Pipes	director	C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Van 't Noordende Alexander M	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Diane C Creel	director	249 BAY SHORE AVENUE, N/A, LONG BEACH CA 90803
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Shirley A Adams	officer: Chief Human Resources Officer	C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Chuan-sheng Chiao	officer: President, Asia Pacific	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
David Y. Gan	officer: Chief Legal Officer	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
John C. Vollmer	officer: Group President, MS	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
Jacqueline C. Hinman	director	9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112