ABM Industries, Inc. (ABM) Debt by Year
ABM Industries, Inc. carried $1.5B in long-term debt against $104.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 18.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ABM Industries, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ABM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+18.0% | $1.3B+1.8% | $1.3B+17.8% | $1.1B+27.4% | $852.8M+41.4% | $603.0M-19.0% | $744.2M-17.5% | $902.0M-22.3% | $1.2B+332.8% | $268.3M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $104.1M+61.1% | $64.6M-7.1% | $69.5M-4.8% | $73.0M+16.2% | $62.8M-84.1% | $394.2M+573.8% | $58.5M+49.6% | $39.1M-37.7% | $62.8M+17.4% | $53.5M-3.6% | $55.5M+51.2% | $36.7M+12.6% | $32.6M-25.1% | $43.5M+64.2% | $26.5M |
ABM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7B+15.4% | $1.8B+19.7% | $1.6B+6.1% | $1.5B+18.0% | $1.5B+15.0% | $1.5B+22.8% | $1.5B+16.4% | $1.3B+1.8% | $1.3B+1.0% | $1.2B-8.4% | $1.3B+7.8% | $1.3B+17.8% |
| Cash & Equivalents | $110.5M+59.5% | $94.9M+61.7% | $100.4M+70.2% | $104.1M+61.1% | $69.3M-19.7% | $58.7M-3.3% | $59.0M+1.7% | $64.6M-7.1% | $86.3M-11.7% | $60.7M-14.7% | $58.0M-34.0% | $69.5M-4.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ABM Industries, Inc. financials
Frequently Asked Questions
What was ABM Industries, Inc.'s long-term debt in fiscal year 2025?
ABM Industries, Inc. carried $1.5B in long-term debt against $104.1M in cash and equivalents at the end of fiscal year 2025.
How fast is ABM Industries, Inc.'s long-term debt growing?
ABM Industries, Inc. (ABM) long-term debt rose by 18.0% year over year, from $1.3B to $1.5B in fiscal year 2025.
What was ABM Industries, Inc.'s long-term debt in the most recent quarter?
ABM Industries, Inc. (ABM) reported $1.7B in long-term debt in Q3 2026. This represents an increase of 15.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ABM Industries, Inc. (ABM) reported on that line in every period on record.