AECOM Quarterly Long-term Debt and Lease Obligation in USD from Q3 2010 to Q3 2024

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 history and growth rate from Q3 2010 to Q3 2024.
  • Aecom Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $2.45B, a 15.9% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $2.45B +$337M +15.9% Sep 30, 2024 10-K 2024-11-19
Q2 2024 $2.45B +$305M +14.2% Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $2.1B -$49.8M -2.32% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $2.11B -$44.5M -2.07% Dec 31, 2023 10-Q 2024-02-07
Q3 2023 $2.11B -$43.3M -2.01% Sep 30, 2023 10-K 2024-11-19
Q2 2023 $2.15B -$15.2M -0.7% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $2.15B -$14.1M -0.65% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $2.15B -$3.15M -0.15% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $2.16B -$1.05M -0.05% Sep 30, 2022 10-K 2023-11-15
Q2 2022 $2.16B +$8.46M +0.39% Jun 30, 2022 10-Q 2022-08-10
Q1 2022 $2.17B +$110M +5.33% Mar 31, 2022 10-Q 2022-05-11
Q4 2021 $2.16B +$114M +5.55% Dec 31, 2021 10-Q 2022-02-09
Q3 2021 $2.16B +$117M +5.71% Sep 30, 2021 10-K 2022-11-17
Q2 2021 $2.15B +$106M +5.17% Jun 30, 2021 10-Q 2021-08-11
Q1 2021 $2.06B -$22.4M -1.08% Mar 31, 2021 10-Q 2021-05-12
Q4 2020 $2.04B -$1.31B -39.1% Dec 31, 2020 10-Q 2021-02-10
Q3 2020 $2.04B -$1.18B -36.6% Sep 30, 2020 10-K 2021-11-17
Q2 2020 $2.05B -$1.61B -43.9% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $2.08B -$1.65B -44.3% Mar 31, 2020 10-Q 2020-05-06
Q4 2019 $3.36B -$401M -10.7% Dec 31, 2019 10-Q 2020-02-05
Q3 2019 $3.22B -$266M -7.63% Sep 30, 2019 10-K 2020-11-19
Q2 2019 $3.65B -$54M -1.46% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $3.73B -$81.3M -2.13% Mar 31, 2019 10-Q 2019-05-08
Q4 2018 $3.76B +$20.6M +0.55% Dec 31, 2018 10-Q 2019-02-06
Q3 2018 $3.48B -$218M -5.9% Sep 30, 2018 10-K 2019-11-13
Q2 2018 $3.71B -$46.5M -1.24% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $3.81B -$36.1M -0.94% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $3.74B -$12.4M -0.33% Dec 31, 2017 10-Q 2018-02-07
Q3 2017 $3.7B -$48K 0% Sep 30, 2017 10-K 2018-11-13
Q2 2017 $3.75B -$187M -4.75% Jun 30, 2017 10-Q 2017-08-09
Q1 2017 $3.85B -$279M -6.76% Mar 31, 2017 10-Q 2017-05-10
Q4 2016 $3.75B -$615M -14.1% Dec 31, 2016 10-Q 2017-02-08
Q3 2016 $3.7B -$744M -16.7% Sep 30, 2016 10-K 2017-11-14
Q2 2016 $3.94B -$661M -14.4% Jun 30, 2016 10-Q 2016-08-10
Q1 2016 $4.13B -$561M -12% Mar 31, 2016 10-Q 2016-05-11
Q4 2015 $4.37B -$409M -8.56% Dec 31, 2015 10-Q 2016-02-10
Q3 2015 $4.45B +$3.51B +373% Sep 30, 2015 10-K 2016-11-16
Q2 2015 $4.6B +$3.63B +371% Jun 30, 2015 10-Q 2015-08-12
Q1 2015 $4.69B +$3.68B +365% Mar 31, 2015 10-Q 2015-05-13
Q4 2014 $4.78B +$3.66B +329% Dec 31, 2014 10-Q 2015-02-11
Q3 2014 $940M -$149M -13.7% Sep 30, 2014 10-K 2015-11-25
Q2 2014 $977M -$158M -13.9% Jun 30, 2014 10-Q 2014-08-06
Q1 2014 $1.01B -$115M -10.2% Mar 31, 2014 10-Q 2014-05-07
Q4 2013 $1.11B +$91.7M +8.97% Dec 31, 2013 10-Q 2014-02-05
Q3 2013 $1.09B +$182M +20.1% Sep 30, 2013 8-K 2015-07-06
Q2 2013 $1.14B +$185M +19.4% Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $1.12B -$48.8M -4.17% Mar 31, 2013 10-Q 2013-05-08
Q4 2012 $1.02B -$196M -16.1% Dec 31, 2012 10-Q 2013-02-06
Q3 2012 $907M -$238M -20.8% Sep 30, 2012 10-K 2013-11-13
Q2 2012 $951M -$215M -18.4% Jun 30, 2012 10-Q 2012-08-08
Q1 2012 $1.17B Mar 31, 2012 10-Q 2012-05-07
Q4 2011 $1.22B Dec 31, 2011 10-Q 2012-02-06
Q3 2011 $1.14B +$230M +25.1% Sep 30, 2011 10-K 2012-11-19
Q2 2011 $1.17B Jun 30, 2011 10-Q 2011-08-05
Q3 2010 $915M Sep 30, 2010 10-K 2011-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.