Abm Industries annual total debt
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2025
Abm Industries Total Debt Growth & History (ABM)
Abm Industries's total debt was $1.69B for fiscal 2025.
View full Abm Industries company overviewAbm Industries annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.69B | $221.4M | +15.04% |
| 2024 | 2024-10-31 | $1.47B | $15.2M | +1.04% |
| 2023 | 2023-10-31 | $1.46B | $45.0M | +3.19% |
| 2022 | 2022-10-31 | $1.41B | $376.8M | +36.41% |
| 2021 | 2021-10-31 | $1.03B | $143.8M | +16.14% |
| 2020 | 2020-10-31 | $891.2M | $89.8M | +11.21% |
| 2019 | 2019-10-31 | $801.4M | −$137.6M | −14.65% |
| 2018 | 2018-10-31 | $939.0M | −$239.2M | −20.30% |
| 2017 | 2017-10-31 | $1.18B | $909.9M | +339.14% |
| 2016 | 2016-10-31 | $268.3M | — | — |
Abm Industries quarterly total debt
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Q3.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $1.88B | $239.8M | +14.60% |
| Q2 2026 | 2026-04-30 | $1.97B | $302.0M | +18.10% |
| Q1 2026 | 2026-01-31 | $1.74B | $78.6M | +4.73% |
| Q4 2025 | 2025-10-31 | $1.69B | $221.4M | +15.04% |
| Q3 2025 | 2025-07-31 | $1.64B | $183.0M | +12.54% |
| Q2 2025 | 2025-04-30 | $1.67B | $272.6M | +19.53% |
| Q1 2025 | 2025-01-31 | $1.66B | $205.2M | +14.11% |
| Q4 2024 | 2024-10-31 | $1.47B | $15.2M | +1.04% |
| Q3 2024 | 2024-07-31 | $1.46B | $9.8M | +0.68% |
| Q2 2024 | 2024-04-30 | $1.40B | −$118.8M | −7.84% |
| Q1 2024 | 2024-01-31 | $1.45B | −$62.2M | −4.10% |
| Q4 2023 | 2023-10-31 | $1.46B | $45.0M | +3.19% |
| Q3 2023 | 2023-07-31 | $1.45B | $122.2M | +9.21% |
| Q2 2023 | 2023-04-30 | $1.51B | $210.5M | +16.14% |
| Q1 2023 | 2023-01-31 | $1.52B | $368.2M | +32.05% |
| Q4 2022 | 2022-10-31 | $1.41B | $376.8M | +36.41% |
| Q3 2022 | 2022-07-31 | $1.33B | $520.4M | +64.49% |
| Q2 2022 | 2022-04-30 | $1.30B | $508.2M | +63.85% |
| Q1 2022 | 2022-01-31 | $1.15B | $298.9M | +35.17% |
| Q4 2021 | 2021-10-31 | $1.03B | $143.8M | +16.14% |
| Q3 2021 | 2021-07-31 | $807.0M | −$128.0M | −13.69% |
| Q2 2021 | 2021-04-30 | $795.9M | −$583.8M | −42.31% |
| Q1 2021 | 2021-01-31 | $849.9M | −$201.4M | −19.16% |
| Q4 2020 | 2020-10-31 | $891.2M | $89.8M | +11.21% |
| Q3 2020 | 2020-07-31 | $935.0M | $10.6M | +1.15% |
| Q2 2020 | 2020-04-30 | $1.38B | $427.1M | +44.84% |
| Q1 2020 | 2020-01-31 | $1.05B | $63.4M | +6.42% |
| Q4 2019 | 2019-10-31 | $801.4M | −$137.6M | −14.65% |
| Q3 2019 | 2019-07-31 | $924.4M | −$101.0M | −9.85% |
| Q2 2019 | 2019-04-30 | $952.6M | −$154.7M | −13.97% |
| Q1 2019 | 2019-01-31 | $987.9M | −$192.5M | −16.31% |
| Q4 2018 | 2018-10-31 | $939.0M | −$239.2M | −20.30% |
| Q3 2018 | 2018-07-31 | $1.03B | — | — |
| Q2 2018 | 2018-04-30 | $1.11B | — | — |
| Q1 2018 | 2018-01-31 | $1.18B | — | — |
| Q4 2017 | 2017-10-31 | $1.18B | $909.9M | +339.14% |
| Q4 2016 | 2016-10-31 | $268.3M | — | — |
Abm Industries total debt trends
Over the last five fiscal years, Abm Industries's total debt increased from $891.2M to $1.69B, a change of $802.2M. The latest reported quarter, Q3 2026, shows $1.88B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Abm Industries source filings ↗Community posts
ABM raises cash-flow outlook but trims margin guidance
ABM ($ABM) increased its fiscal 2026 free-cash-flow forecast by about $25 million to $210 million. It narrowed adjusted earnings-per-share guidance to $3.95–4.10 from $3.85–4.15, slightly raising the midpoint. However, segment operating mar ...