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AECOM (ACM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 48.6 | 53.8 | 20.9 | 117.2 | 143.1 | 142.0 | 366.3 | 160.4 |
| Long-term debt | 2,156.7 | 2,157.7 | 2,041.1 | 3,285.8 | 3,483.7 | 3,702.1 | 3,702.2 | 4,446.5 |
| Total debt | 2,205.3 | 2,211.6 | 2,062.0 | 3,402.9 | 3,626.8 | 3,844.1 | 4,068.5 | 4,606.9 |
| Net debt | 60.4 | | | 1,487.8 | 2,097.9 | 2,375.9 | 2,787.7 | 3,380.0 |
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| Debt to EBITDA | 2.7 | 2.7 | 3.3 | 5.0 | 4.2 | 4.0 | 4.3 | 4.1 |
| Net debt to EBITDA | 0.1 | | | 2.2 | 2.4 | 2.4 | 2.9 | 3.0 |
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| EBITDA interest coverage | 7.4 | 3.4 | 3.9 | 4.2 | 3.2 | 4.2 | 3.7 | 3.8 |
| EBIT interest coverage | 5.9 | 2.6 | 2.4 | 2.6 | 2.2 | 3.0 | 2.1 | 1.8 |
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