ACCO Brands Corporation (ACCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 896.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $21.60M | $896.60M | (m) | (m) | $2.32B | (m) |
| 2026-03-31 | (m) | (m) | $25.70M | $848.00M | (m) | (m) | $2.28B | (m) |
| 2025-12-31 | (m) | (m) | $30.80M | $806.00M | (m) | (m) | $2.25B | (m) |
| 2025-09-30 | (m) | (m) | $25.20M | $837.70M | (m) | (m) | $2.26B | (m) |
| 2025-06-30 | (m) | (m) | $19.40M | $944.10M | (m) | (m) | $2.38B | (m) |
| 2025-03-31 | (m) | (m) | $25.20M | $897.80M | (m) | (m) | $2.27B | (m) |
| 2024-12-31 | (m) | (m) | $40.80M | $783.30M | (m) | (m) | $2.23B | (m) |
| 2024-09-30 | (m) | (m) | $51.30M | $849.80M | (m) | (m) | $2.36B | (m) |
| 2024-06-30 | (m) | (m) | $48.30M | $917.50M | (m) | (m) | $2.41B | (m) |
| 2024-03-31 | (m) | (m) | $57.30M | $897.50M | (m) | (m) | $2.54B | (m) |
| 2023-12-31 | (m) | (m) | $36.50M | $882.20M | (m) | (m) | $2.64B | (m) |
| 2023-09-30 | (m) | (m) | $67.20M | $892.20M | (m) | (m) | $2.68B | (m) |
| 2023-06-30 | (m) | (m) | $53.90M | $1.02B | (m) | (m) | $2.83B | (m) |
| 2023-03-31 | (m) | (m) | $47.30M | $1.03B | (m) | (m) | $2.79B | (m) |
| 2022-12-31 | (m) | (m) | $49.70M | $936.50M | (m) | (m) | $2.79B | (m) |
| 2022-09-30 | (m) | (m) | $27.30M | $1.04B | (m) | (m) | $2.83B | (m) |
| 2022-06-30 | (m) | (m) | $33.90M | $1.12B | (m) | (m) | $3.09B | (m) |
| 2022-03-31 | (m) | (m) | $40.80M | $1.11B | (m) | (m) | $3.10B | (m) |
| 2021-12-31 | (m) | (m) | $33.60M | $954.10M | (m) | (m) | $3.09B | (m) |
| 2021-09-30 | (m) | (m) | $28.10M | $1.08B | (m) | (m) | $3.07B | (m) |
| 2021-06-30 | (m) | (m) | $35.40M | $1.19B | (m) | (m) | $3.17B | (m) |
| 2021-03-31 | (m) | (m) | $36.80M | $1.16B | (m) | (m) | $3.00B | (m) |
| 2020-12-31 | (m) | (m) | $70.80M | $1.05B | (m) | (m) | $3.05B | (m) |
| 2020-09-30 | (m) | (m) | $30.00M | $876.30M | (m) | (m) | $2.70B | (m) |
| 2020-06-30 | (m) | (m) | $46.70M | $971.40M | (m) | (m) | $2.78B | (m) |
| 2020-03-31 | (m) | (m) | $51.50M | $856.90M | (m) | (m) | $2.65B | (m) |
| 2019-12-31 | (m) | (m) | $29.50M | $777.20M | (m) | (m) | $2.79B | (m) |
| 2019-09-30 | (m) | (m) | $31.60M | $882.50M | (m) | (m) | $2.72B | (m) |
| 2019-06-30 | (m) | (m) | $45.80M | $1.05B | (m) | (m) | $2.95B | (m) |
| 2019-03-31 | (m) | (m) | $47.10M | $949.40M | (m) | (m) | $2.83B | (m) |
| 2019-01-01 | (m) | (m) | $39.40M | $842.90M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $39.50M | $843.00M | (m) | (m) | $2.79B | (m) |
| 2018-09-30 | (m) | (m) | $54.80M | $958.60M | (m) | (m) | $2.80B | (m) |
| 2018-06-30 | (m) | (m) | $59.50M | $1.01B | (m) | (m) | $2.85B | (m) |
| 2018-03-31 | (m) | (m) | $42.00M | $908.40M | (m) | (m) | $2.75B | (m) |
| 2017-12-31 | (m) | (m) | $43.20M | $889.20M | (m) | (m) | $2.80B | (m) |
| 2017-09-30 | (m) | (m) | $28.50M | $1.01B | (m) | (m) | $2.86B | (m) |
| 2017-06-30 | (m) | (m) | $29.10M | $1.07B | (m) | (m) | $2.88B | (m) |
| 2017-03-31 | (m) | (m) | $19.40M | $1.00B | (m) | (m) | $2.70B | (m) |
| 2016-12-31 | (m) | (m) | $4.80M | $627.70M | (m) | (m) | $2.06B | (m) |
| 2016-09-30 | (m) | (m) | $4.40M | $759.80M | (m) | (m) | $2.16B | (m) |
| 2016-06-30 | (m) | (m) | $3.90M | $827.40M | (m) | (m) | $2.22B | (m) |
| 2016-03-31 | (m) | (m) | $3.30M | $717.80M | (m) | (m) | $1.94B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $720.50M | (m) | (m) | $1.95B | (m) |
| 2015-09-30 | (m) | (m) | $47.00M | $779.00M | (m) | (m) | $2.03B | (m) |
| 2015-06-30 | (m) | (m) | $105.30M | $785.00M | (m) | (m) | $2.19B | (m) |
| 2015-03-31 | (m) | (m) | $22.00M | $797.70M | (m) | (m) | $2.05B | (m) |
| 2014-12-31 | (m) | (m) | $1.70M | $799.00M | (m) | (m) | $2.23B | (m) |
| 2014-09-30 | (m) | (m) | $1.00M | $895.60M | (m) | (m) | $2.31B | (m) |
| 2014-06-30 | (m) | (m) | $59.40M | $904.80M | (m) | (m) | $2.42B | (m) |
| 2014-03-31 | (m) | (m) | $7.60M | $913.90M | (m) | (m) | $2.30B | (m) |
| 2013-12-31 | (m) | (m) | $100.00K | $920.80M | (m) | (m) | $2.38B | (m) |
| 2013-09-30 | (m) | (m) | $9.60M | $991.10M | (m) | (m) | $2.39B | (m) |
| 2013-06-30 | (m) | (m) | $88.50M | $1.00B | (m) | (m) | $2.46B | (m) |
| 2013-03-31 | (m) | (m) | $700.00K | $1.05B | (m) | (m) | $2.40B | (m) |
| 2012-12-31 | (m) | (m) | $1.30M | $1.07B | (m) | (m) | $2.51B | (m) |
| 2012-09-30 | (m) | (m) | $4.40M | $1.21B | (m) | (m) | $2.55B | (m) |
| 2012-06-30 | (m) | (m) | $11.00M | $1.25B | (m) | (m) | $2.53B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $669.00M | (m) | (m) | $1.04B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $668.80M | (m) | (m) | $1.12B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $668.60M | (m) | (m) | $1.05B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $716.80M | (m) | (m) | $1.14B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $727.40M | (m) | (m) | $1.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DELUXE CORP (DLX) | United States | $1.114B | 10.87 |