Aecom Net Debt from 2010 to 2024

ACM Stock

USD 116.31 3.75 3.33%

Aecom Technology Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.3 B. Net Debt is the total debt of Aecom Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-09-30

Previous Quarter

1.5 B

Current Value

-1.6 B

Quarterly Volatility

1.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Aecom Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aecom Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 113.9 M, Interest Expense of 107.7 M or Selling General Administrative of 152.1 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0086 or PTB Ratio of 6.73. Aecom financial statements analysis is a perfect complement when working with Aecom Technology Valuation or Volatility modules.

Check out the analysis of Aecom Technology Correlation against competitors.

To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

Latest Aecom Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Aecom Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aecom Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aecom Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Aecom Net Debt Regression Statistics

	Arithmetic Mean	1,718,344,823
	Coefficient Of Variation	68.10
	Mean Deviation	915,848,384
	Median	1,628,391,000
	Standard Deviation	1,170,246,637
	Sample Variance	1369477.2T
	Range	4B
	R-Value	0.19
	Mean Square Error	1423009.4T
	R-Squared	0.04
	Significance	0.50
	Slope	49,046,562
	Total Sum of Squares	19172680.7T

Aecom Net Debt History

	2024	1.3 B
	2023	1.7 B
	2022	1.5 B
	2021	1.6 B
	2020	1.7 B
	2019	1.1 B
	2018	2.3 B

Other Fundumenentals of Aecom Technology

Net Debt To E B I T D A

Aecom Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.84	0.99	0.9	0.83	0.89	0.89	0.93	0.94	0.64	0.35	0.57	0.5	0.19	0.9	-0.4	0.83	0.75	0.79	0.41	0.24	-0.03	0.01	0.03
Total Stockholder Equity	0.92		0.78	0.88	0.84	0.82	0.76	0.83	0.94	0.9	0.57	0.36	0.63	0.34	0.4	0.8	-0.32	0.74	0.55	0.76	0.38	0.1	0.16	0.21	0.22
Net Debt	0.84	0.78		0.83	0.68	0.66	0.64	0.99	0.81	0.96	0.67	0.56	0.86	0.48	0.25	0.8	-0.66	0.96	0.58	0.77	0.51	-0.11	0.14	0.05	0.11
Total Liab	0.99	0.88	0.83		0.89	0.82	0.89	0.88	0.9	0.93	0.64	0.34	0.54	0.52	0.14	0.9	-0.4	0.82	0.79	0.78	0.41	0.27	-0.08	-0.05	-0.01
Total Current Assets	0.9	0.84	0.68	0.89		0.86	0.96	0.78	0.87	0.8	0.32	0.29	0.33	0.57	-0.06	0.86	-0.19	0.67	0.88	0.7	0.26	0.52	-0.29	-0.14	-0.16
Current Deferred Revenue	0.83	0.82	0.66	0.82	0.86		0.81	0.72	0.84	0.76	0.35	0.29	0.4	0.26	0.1	0.87	0.05	0.65	0.73	0.75	0.26	0.45	-0.1	0.09	0.03
Accounts Payable	0.89	0.76	0.64	0.89	0.96	0.81		0.75	0.85	0.78	0.3	0.23	0.25	0.59	-0.11	0.87	-0.24	0.67	0.9	0.72	0.29	0.51	-0.33	-0.21	-0.21
Long Term Debt	0.89	0.83	0.99	0.88	0.78	0.72	0.75		0.87	0.98	0.65	0.48	0.8	0.52	0.21	0.85	-0.62	0.97	0.66	0.79	0.47	0.0	0.06	0.03	0.07
Net Receivables	0.93	0.94	0.81	0.9	0.87	0.84	0.85	0.87		0.92	0.53	0.39	0.59	0.41	0.27	0.9	-0.36	0.8	0.66	0.83	0.37	0.17	0.04	0.1	0.15
Good Will	0.94	0.9	0.96	0.93	0.8	0.76	0.78	0.98	0.92		0.65	0.49	0.77	0.48	0.29	0.88	-0.58	0.94	0.65	0.83	0.53	0.01	0.1	0.07	0.12
Short Term Investments	0.64	0.57	0.67	0.64	0.32	0.35	0.3	0.65	0.53	0.65		0.05	0.74	0.13	0.49	0.44	-0.5	0.66	0.16	0.41	0.06	-0.29	0.38	0.26	0.32
Short Term Debt	0.35	0.36	0.56	0.34	0.29	0.29	0.23	0.48	0.39	0.49	0.05		0.4	0.36	0.0	0.38	-0.4	0.44	0.3	0.42	0.69	-0.19	0.0	-0.21	-0.03
Intangible Assets	0.57	0.63	0.86	0.54	0.33	0.4	0.25	0.8	0.59	0.77	0.74	0.4		0.06	0.63	0.49	-0.62	0.79	0.1	0.52	0.41	-0.48	0.57	0.46	0.51
Property Plant Equipment	0.5	0.34	0.48	0.52	0.57	0.26	0.59	0.52	0.41	0.48	0.13	0.36	0.06		-0.59	0.54	-0.53	0.54	0.75	0.47	0.21	0.38	-0.68	-0.74	-0.73
Retained Earnings	0.19	0.4	0.25	0.14	-0.06	0.1	-0.11	0.21	0.27	0.29	0.49	0.0	0.63	-0.59		0.01	-0.15	0.17	-0.45	0.13	0.21	-0.62	0.95	0.89	0.93
Common Stock	0.9	0.8	0.8	0.9	0.86	0.87	0.87	0.85	0.9	0.88	0.44	0.38	0.49	0.54	0.01		-0.3	0.85	0.83	0.85	0.4	0.4	-0.18	-0.05	-0.09
Net Tangible Assets	-0.4	-0.32	-0.66	-0.4	-0.19	0.05	-0.24	-0.62	-0.36	-0.58	-0.5	-0.4	-0.62	-0.53	-0.15	-0.3		-0.67	-0.18	-0.36	-0.5	0.5	-0.11	0.18	0.05
Long Term Debt Total	0.83	0.74	0.96	0.82	0.67	0.65	0.67	0.97	0.8	0.94	0.66	0.44	0.79	0.54	0.17	0.85	-0.67		0.62	0.79	0.47	-0.03	0.04	-0.01	0.0
Capital Surpluse	0.75	0.55	0.58	0.79	0.88	0.73	0.9	0.66	0.66	0.65	0.16	0.3	0.1	0.75	-0.45	0.83	-0.18	0.62		0.65	0.24	0.68	-0.61	-0.49	-0.5
Long Term Investments	0.79	0.76	0.77	0.78	0.7	0.75	0.72	0.79	0.83	0.83	0.41	0.42	0.52	0.47	0.13	0.85	-0.36	0.79	0.65		0.38	0.14	0.01	-0.04	0.0
Short Long Term Debt	0.41	0.38	0.51	0.41	0.26	0.26	0.29	0.47	0.37	0.53	0.06	0.69	0.41	0.21	0.21	0.4	-0.5	0.47	0.24	0.38		-0.22	0.14	0.04	0.09
Cash And Equivalents	0.24	0.1	-0.11	0.27	0.52	0.45	0.51	0.0	0.17	0.01	-0.29	-0.19	-0.48	0.38	-0.62	0.4	0.5	-0.03	0.68	0.14	-0.22		-0.74	-0.38	-0.54
Net Invested Capital	-0.03	0.16	0.14	-0.08	-0.29	-0.1	-0.33	0.06	0.04	0.1	0.38	0.0	0.57	-0.68	0.95	-0.18	-0.11	0.04	-0.61	0.01	0.14	-0.74		0.86	0.94
Net Working Capital	0.01	0.21	0.05	-0.05	-0.14	0.09	-0.21	0.03	0.1	0.07	0.26	-0.21	0.46	-0.74	0.89	-0.05	0.18	-0.01	-0.49	-0.04	0.04	-0.38	0.86		0.93
Capital Stock	0.03	0.22	0.11	-0.01	-0.16	0.03	-0.21	0.07	0.15	0.12	0.32	-0.03	0.51	-0.73	0.93	-0.09	0.05	0.0	-0.5	0.0	0.09	-0.54	0.94	0.93

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About Aecom Technology Financial Statements

Aecom Technology investors utilize fundamental indicators, such as Net Debt, to predict how Aecom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.3 B
Net Debt To EBITDA	1.62	1.31

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When determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's future performance. For an informed investment choice regarding Aecom Stock, refer to the following important reports:

How To Invest In Aecom

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Is Aecom Stock a good investment?

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What is Aecom Technology's Net Worth?

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Check out the analysis of Aecom Technology Correlation against competitors.

To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

3.71

Revenue Per Share

116.019

Quarterly Revenue Growth

0.133

Return On Assets

0.0476

The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Aecom Net Debt from 2010 to 2024

Latest Aecom Technology's Net Debt Growth Pattern

Aecom Net Debt Regression Statistics

Aecom Net Debt History

Other Fundumenentals of Aecom Technology

Aecom Technology Net Debt component correlations

About Aecom Technology Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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