Interest Expense of AECOM from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
AECOM quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • AECOM Interest Expense for the quarter ending 31 Mar 2024 was $47,723,000, a 13% increase year-over-year.
  • AECOM annual Interest Expense for 2015 was $299,627,000, a 634% increase from 2014.
  • AECOM annual Interest Expense for 2014 was $40,842,000, a 8.7% decline from 2013.
  • AECOM annual Interest Expense for 2013 was $44,737,000, a 4.3% decline from 2012.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

AECOM Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $47,723,000 +$5,351,000 +13% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $41,257,000 +$4,557,000 +12% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q2 2023 $38,868,000 +$11,452,000 +42% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023 2023 Q3
Q1 2023 $42,372,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q2
Q4 2022 $36,700,000 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q2 2022 $27,416,000 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q3
Q2 2016 $244,757,000 $62,516,000 +$2,296,000 +3.8% 01 Apr 2016 30 Jun 2016 10-Q 10 Aug 2016 2016 Q3
Q1 2016 $242,461,000 $62,723,000 +$2,060,000 +3.4% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2016 2016 Q2
Q4 2015 $240,401,000 $59,518,000 -$59,180,000 -50% 01 Oct 2015 31 Dec 2015 10-Q 10 Feb 2016 2016 Q1
Q3 2015 $299,581,000 $60,000,000 +$49,900,000 +494% 01 Jul 2015 30 Sep 2015 10-K 25 Nov 2015 2015 FY
Q2 2015 $249,681,000 $60,220,000 +$50,420,000 +514% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016 2016 Q3
Q1 2015 $199,261,000 $60,663,000 +$50,163,000 +478% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q2
Q4 2014 $149,098,000 $118,698,000 +$108,298,000 +1041% 01 Oct 2014 31 Dec 2014 10-Q 10 Feb 2016 2016 Q1
Q3 2014 $40,800,000 $10,100,000 -$100,000 -0.98% 01 Jul 2014 30 Sep 2014 10-K 25 Nov 2015 2015 FY
Q2 2014 $40,900,000 $9,800,000 -$1,900,000 -16% 01 Apr 2014 30 Jun 2014 10-K 25 Nov 2015 2015 FY
Q1 2014 $42,800,000 $10,500,000 -$1,400,000 -12% 01 Jan 2014 31 Mar 2014 10-K 25 Nov 2015 2015 FY
Q4 2013 $44,200,000 $10,400,000 -$500,000 -4.6% 01 Oct 2013 31 Dec 2013 10-K 25 Nov 2015 2015 FY
Q3 2013 $44,700,000 $10,200,000 -$800,000 -7.3% 01 Jul 2013 30 Sep 2013 8-K 06 Jul 2015
Q2 2013 $45,500,000 $11,700,000 -$1,400,000 -11% 01 Apr 2013 30 Jun 2013 8-K 06 Jul 2015
Q1 2013 $46,900,000 $11,900,000 +$300,000 +2.6% 01 Jan 2013 31 Mar 2013 8-K 06 Jul 2015
Q4 2012 $46,600,000 $10,900,000 -$100,000 -0.91% 01 Oct 2012 31 Dec 2012 8-K 06 Jul 2015
Q3 2012 $46,700,000 $11,000,000 +$900,000 +8.9% 01 Jul 2012 30 Sep 2012 10-K 13 Nov 2013 2013 FY
Q2 2012 $45,800,000 $13,100,000 +$2,700,000 +26% 01 Apr 2012 30 Jun 2012 10-K 13 Nov 2013 2013 FY
Q1 2012 $43,100,000 $11,600,000 +$1,600,000 +16% 01 Jan 2012 31 Mar 2012 10-K 13 Nov 2013 2013 FY
Q4 2011 $41,500,000 $11,000,000 +$1,100,000 +11% 01 Oct 2011 31 Dec 2011 10-K 13 Nov 2013 2013 FY
Q3 2011 $40,400,000 $10,100,000 +$4,700,000 +87% 01 Jul 2011 30 Sep 2011 10-K 19 Nov 2012 2012 FY
Q2 2011 $35,700,000 $10,400,000 +$9,300,000 +845% 01 Apr 2011 30 Jun 2011 10-K 19 Nov 2012 2012 FY
Q1 2011 $26,400,000 $10,000,000 +$7,600,000 +317% 01 Jan 2011 31 Mar 2011 10-K 19 Nov 2012 2012 FY
Q4 2010 $18,800,000 $9,900,000 01 Oct 2010 31 Dec 2010 10-K 19 Nov 2012 2012 FY
Q3 2010 $5,400,000 01 Jul 2010 30 Sep 2010 10-K 21 Nov 2011 2011 FY
Q2 2010 $1,100,000 01 Apr 2010 30 Jun 2010 10-K 21 Nov 2011 2011 FY
Q1 2010 $2,400,000 01 Jan 2010 31 Mar 2010 10-K 21 Nov 2011 2011 FY

AECOM Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2015 $299,627,000 +$258,785,000 +634% 01 Oct 2014 30 Sep 2015 10-K 25 Nov 2015 2015 FY
2014 $40,842,000 -$3,895,000 -8.7% 01 Oct 2013 30 Sep 2014 10-K 25 Nov 2015 2015 FY
2013 $44,737,000 -$1,989,000 -4.3% 01 Oct 2012 30 Sep 2013 10-K 25 Nov 2015 2015 FY
2012 $46,726,000 +$4,675,000 +11% 01 Oct 2011 30 Sep 2012 8-K 06 Jul 2015
2011 $42,051,000 +$32,123,000 +324% 01 Oct 2010 30 Sep 2011 10-K 13 Nov 2013 2013 FY
2010 $9,928,000 01 Oct 2009 30 Sep 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.