AECOM (FRA:E6Z) Net Issuance of Debt : €-46 Mil (TTM As of Dec. 2023)

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What is AECOM Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. AECOM's net issuance of debt for the three months ended in Dec. 2023 was €-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-46 Mil.

AECOM Net Issuance of Debt Historical Data

The historical data trend for AECOM's Net Issuance of Debt 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 Net Issuance of Debt Chart

AECOM Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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-257.74

-1,173.11

-1.86

-39.11

-43.08

AECOM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-10.50	-8.35	-13.14	-10.93	-13.75

AECOM Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 €-46 Mil.

AECOM Net Issuance of Debt Related Terms

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AECOM (FRA:E6Z) Business Description

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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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