Long-term Debt and Lease Obligation of AECOM from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
AECOM quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • AECOM Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,643,833,000, a 7.6% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

AECOM Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,643,833,000 +$187,821,000 +7.6% 31 Dec 2025 10-Q 10 Feb 2026 2026 Q1
Q3 2025 $2,647,220,000 +$196,890,000 +8% 30 Sep 2025 10-Q 10 Feb 2026 2026 Q1
Q2 2025 $2,455,855,000 +$4,311,000 +0.18% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $2,456,184,000 +$353,826,000 +17% 31 Mar 2025 10-Q 06 May 2025 2025 Q2
Q4 2024 $2,456,012,000 +$345,809,000 +16% 31 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q3 2024 $2,450,330,000 +$336,961,000 +16% 30 Sep 2024 10-K 19 Nov 2025 2025 FY
Q2 2024 $2,451,544,000 +$304,505,000 +14% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $2,102,358,000 -$49,833,000 -2.3% 31 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $2,110,203,000 -$44,531,000 -2.1% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q3 2023 $2,113,369,000 -$43,317,000 -2% 30 Sep 2023 10-K 19 Nov 2024 2024 FY
Q2 2023 $2,147,039,000 -$15,232,000 -0.7% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q3
Q1 2023 $2,152,191,000 -$14,119,000 -0.65% 31 Mar 2023 10-Q 09 May 2023 2023 Q2
Q4 2022 $2,154,734,000 -$3,147,000 -0.15% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q3 2022 $2,156,686,000 -$1,054,000 -0.05% 30 Sep 2022 10-K 15 Nov 2023 2023 FY
Q2 2022 $2,162,271,000 +$8,459,000 +0.39% 30 Jun 2022 10-Q 10 Aug 2022 2022 Q3
Q1 2022 $2,166,310,000 +$109,582,000 +5.3% 31 Mar 2022 10-Q 11 May 2022 2022 Q2
Q4 2021 $2,157,881,000 +$113,523,000 +5.6% 31 Dec 2021 10-Q 09 Feb 2022 2022 Q1
Q3 2021 $2,157,740,000 +$116,604,000 +5.7% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $2,153,812,000 +$105,824,000 +5.2% 30 Jun 2021 10-Q 11 Aug 2021 2021 Q3
Q1 2021 $2,056,728,000 -$22,400,000 -1.1% 31 Mar 2021 10-Q 12 May 2021 2021 Q2
Q4 2020 $2,044,358,000 -$1,313,818,000 -39% 31 Dec 2020 10-Q 10 Feb 2021 2021 Q1
Q3 2020 $2,041,136,000 -$1,176,849,000 -37% 30 Sep 2020 10-K 17 Nov 2021 2021 FY
Q2 2020 $2,047,988,000 -$1,605,303,000 -44% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q3
Q1 2020 $2,079,128,000 -$1,654,514,000 -44% 31 Mar 2020 10-Q 06 May 2020 2020 Q2
Q4 2019 $3,358,176,000 -$401,315,000 -11% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
Q3 2019 $3,217,985,000 -$265,761,000 -7.6% 30 Sep 2019 10-K 19 Nov 2020 2020 FY
Q2 2019 $3,653,291,000 -$54,002,000 -1.5% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q3
Q1 2019 $3,733,642,000 -$81,334,000 -2.1% 31 Mar 2019 10-Q 08 May 2019 2019 Q2
Q4 2018 $3,759,491,000 +$20,590,000 +0.55% 31 Dec 2018 10-Q 06 Feb 2019 2019 Q1
Q3 2018 $3,483,746,000 -$218,363,000 -5.9% 30 Sep 2018 10-K 13 Nov 2019 2019 FY
Q2 2018 $3,707,293,000 -$46,506,000 -1.2% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q3
Q1 2018 $3,814,976,000 -$36,106,000 -0.94% 31 Mar 2018 10-Q 09 May 2018 2018 Q2
Q4 2017 $3,738,901,000 -$12,441,000 -0.33% 31 Dec 2017 10-Q 07 Feb 2018 2018 Q1
Q3 2017 $3,702,109,000 -$48,000 -0% 30 Sep 2017 10-K 13 Nov 2018 2018 FY
Q2 2017 $3,753,799,000 -$187,351,000 -4.8% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q3
Q1 2017 $3,851,082,000 -$279,005,000 -6.8% 31 Mar 2017 10-Q 10 May 2017 2017 Q2
Q4 2016 $3,751,342,000 -$615,082,000 -14% 31 Dec 2016 10-Q 08 Feb 2017 2017 Q1
Q3 2016 $3,702,157,000 -$744,370,000 -17% 30 Sep 2016 10-K 14 Nov 2017 2017 FY
Q2 2016 $3,941,150,000 -$661,333,000 -14% 30 Jun 2016 10-Q 10 Aug 2016 2016 Q3
Q1 2016 $4,130,087,000 -$561,484,000 -12% 31 Mar 2016 10-Q 11 May 2016 2016 Q2
Q4 2015 $4,366,424,000 -$408,972,000 -8.6% 31 Dec 2015 10-Q 10 Feb 2016 2016 Q1
Q3 2015 $4,446,527,000 +$3,506,962,000 +373% 30 Sep 2015 10-K 16 Nov 2016 2016 FY
Q2 2015 $4,602,483,000 +$3,625,520,000 +371% 30 Jun 2015 10-Q 12 Aug 2015 2015 Q3
Q1 2015 $4,691,571,000 +$3,682,680,000 +365% 31 Mar 2015 10-Q 13 May 2015 2015 Q2
Q4 2014 $4,775,396,000 +$3,661,944,000 +329% 31 Dec 2014 10-Q 11 Feb 2015 2015 Q1
Q3 2014 $939,565,000 -$149,495,000 -14% 30 Sep 2014 10-K 25 Nov 2015 2015 FY
Q2 2014 $976,963,000 -$158,263,000 -14% 30 Jun 2014 10-Q 06 Aug 2014 2014 Q3
Q1 2014 $1,008,891,000 -$114,565,000 -10% 31 Mar 2014 10-Q 07 May 2014 2014 Q2
Q4 2013 $1,113,452,000 +$91,680,000 +9% 31 Dec 2013 10-Q 05 Feb 2014 2014 Q1
Q3 2013 $1,089,060,000 +$181,919,000 +20% 30 Sep 2013 8-K 06 Jul 2015
Q2 2013 $1,135,226,000 +$184,604,000 +19% 30 Jun 2013 10-Q 07 Aug 2013 2013 Q3
Q1 2013 $1,123,456,000 -$48,823,000 -4.2% 31 Mar 2013 10-Q 08 May 2013 2013 Q2
Q4 2012 $1,021,772,000 -$195,957,000 -16% 31 Dec 2012 10-Q 06 Feb 2013 2013 Q1
Q3 2012 $907,141,000 -$237,582,000 -21% 30 Sep 2012 10-K 13 Nov 2013 2013 FY
Q2 2012 $950,622,000 -$214,741,000 -18% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q3
Q1 2012 $1,172,279,000 31 Mar 2012 10-Q 07 May 2012 2012 Q2
Q4 2011 $1,217,729,000 31 Dec 2011 10-Q 06 Feb 2012 2012 Q1
Q3 2011 $1,144,723,000 +$230,037,000 +25% 30 Sep 2011 10-K 19 Nov 2012 2012 FY
Q2 2011 $1,165,363,000 30 Jun 2011 10-Q 05 Aug 2011 2011 Q3
Q3 2010 $914,686,000 30 Sep 2010 10-K 21 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.