AECOM (ACM) Issuance of Debt : $6,169 Mil (TTM As of Sep. 2024)

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What is AECOM Issuance of Debt?

AECOM's Issuance of Debt for the three months ended in Sep. 2024 was $850 Mil.

AECOM's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $6,169 Mil.

AECOM Issuance of Debt Historical Data

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

AECOM Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Issuance of Debt

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10,020.40

7,277.83

3,618.59

3,506.67

6,169.27

AECOM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															1,006.60	1,091.07	1,468.96	2,759.53	849.70

AECOM Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,169 Mil.

AECOM Issuance of Debt Related Terms

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AECOM Business Description

Industry

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Traded in Other Exchanges

0H9N:UK 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 $16.1 billion in sales in fiscal 2024.

Executives

Gaurav Kapoor	officer: SVP, Global Controller (PAO)	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90210
Troy Rudd	officer: EVP, CFO	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064
Douglas Stotlar	director	C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254
Van 't Noordende Alexander M	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601
Lara Poloni	officer: Chief Executive, EMIA	C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067
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
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