ABM INDUSTRIES INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2016 | — | $995.7M | $55.9M |
| Apr 2016 | — | $992.2M | $45.7M |
| Jul 2016 | — | $997.9M | $51.6M |
| Oct 2016 | $268.3M | $974.0M | $53.5M |
| Jan 2017 | — | $907.4M | $42.6M |
| Apr 2017 | — | $937.6M | $55.7M |
| Jul 2017 | — | $968.6M | $47.7M |
| Oct 2017 | $1.16B | $1.38B | $62.8M |
| Jan 2018 | $1.17B | $1.42B | $68.6M |
| Apr 2018 | $1.09B | $1.44B | $69.7M |
| Jul 2018 | $998.4M | $1.46B | $46.0M |
| Oct 2018 | $902.0M | $1.45B | $39.1M |
| Jan 2019 | $945.8M | $1.46B | $30.6M |
| Apr 2019 | $905.5M | $1.48B | $53.7M |
| Jul 2019 | $872.2M | $1.50B | $60.5M |
| Oct 2019 | $744.2M | $1.54B | $58.5M |
| Jan 2020 | $786.3M | $1.56B | $69.8M |
| Apr 2020 | $1.11B | $1.40B | $555.9M |
| Jul 2020 | $664.2M | $1.45B | $229.4M |
| Oct 2020 | $603.0M | $1.50B | $394.2M |
| Jan 2021 | $573.8M | $1.57B | $378.3M |
| Apr 2021 | $524.2M | $1.60B | $435.7M |
| Jul 2021 | $623.8M | $1.58B | $505.4M |
| Oct 2021 | $852.8M | $1.61B | $62.8M |
| Jan 2022 | $971.9M | $1.66B | $46.6M |
| Apr 2022 | $986.6M | $1.67B | $48.9M |
| Jul 2022 | $1.01B | $1.68B | $63.9M |
| Oct 2022 | $1.09B | $1.72B | $73.0M |
| Jan 2023 | $1.20B | $1.78B | $87.9M |
| Apr 2023 | $1.35B | $1.86B | $71.2M |
| Jul 2023 | $1.29B | $1.86B | $97.7M |
| Oct 2023 | $1.28B | $1.80B | $69.5M |
| Jan 2024 | $1.30B | $1.82B | $58.0M |
| Apr 2024 | $1.24B | $1.84B | $60.7M |
| Jul 2024 | $1.31B | $1.84B | $86.3M |
| Oct 2024 | $1.30B | $1.78B | $64.6M |
| Jan 2025 | $1.51B | $1.78B | $59.0M |
| Apr 2025 | $1.52B | $1.82B | $58.7M |
| Jul 2025 | $1.50B | $1.83B | $69.3M |
| Oct 2025 | $1.54B | $1.79B | $104.1M |