AECOM (FRA:E6Z) Interest Expense

: €-152 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AECOM's interest expense for the three months ended in Dec. 2023 was € -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-152 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AECOM's Operating Income for the three months ended in Dec. 2023 was € 191 Mil. AECOM's Interest Expense for the three months ended in Dec. 2023 was € -38 Mil. AECOM's Interest Coverage for the quarter that ended in Dec. 2023 was 5.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AECOM Interest Expense Historical Data

The historical data trend for AECOM's Interest Expense 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.

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AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

-146.63

-135.77

-202.60

-111.38

-149.30

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-34.65	-39.58	-35.88	-38.79	-37.83

AECOM Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-152 Mil.

AECOM (FRA:E6Z) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AECOM's Interest Expense for the three months ended in Dec. 2023 was €-38 Mil. Its Operating Income for the three months ended in Dec. 2023 was €191 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2,415 Mil.

AECOM's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	190.962	/	-37.833
	=	5.05

The higher the ratio, the stronger the company's financial strength is.

AECOM (FRA:E6Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AECOM (FRA:E6Z) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ACM:USA

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.

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