ACCO Brands Corporation (ACCO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $21.60M; Debt, CurrentUSD $33.80M; Long-term Debt, Excluding Current MaturitiesUSD $896.60M; Debt, Long-term and Short-term, Combined AmountUSD $933.80M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $25.70M; Debt, CurrentUSD $49.30M; Long-term Debt, Excluding Current MaturitiesUSD $848.00M; Debt, Long-term and Short-term, Combined AmountUSD $901.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.80M; Debt, CurrentUSD $30.80M; Long-term Debt, Excluding Current MaturitiesUSD $806.00M; Debt, Long-term and Short-term, Combined AmountUSD $840.90M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $25.20M; Debt, CurrentUSD $35.80M; Long-term Debt, Excluding Current MaturitiesUSD $837.70M; Debt, Long-term and Short-term, Combined AmountUSD $877.80M.
ACCO Brands Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable to Bank, Current USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.60M | $33.80M | $896.60M | $933.80M | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $25.70M | $49.30M | $848.00M | $901.00M | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.80M | $30.80M | $806.00M | $840.90M | $4.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $25.20M | $35.80M | $837.70M | $877.80M | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $19.40M | $38.70M | $944.10M | $987.30M | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $25.20M | $33.90M | $897.80M | $936.50M | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.80M | $51.30M | $783.30M | $839.70M | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $51.30M | $59.20M | $849.80M | $914.40M | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $48.30M | $62.20M | $917.50M | $985.50M | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $57.30M | $57.30M | $897.50M | $961.00M | $6.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $36.50M | $36.70M | $882.20M | $925.60M | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $67.20M | $70.10M | $892.20M | $969.40M | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $53.90M | $61.80M | $1.02B | $1.09B | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $47.30M | $56.40M | $1.03B | $1.10B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $49.70M | $60.00M | $936.50M | $1.00B | $8.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $27.30M | $28.60M | $1.04B | $1.08B | $8.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $33.90M | $54.10M | $1.12B | $1.19B | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $40.80M | $44.80M | $1.11B | $1.16B | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $33.60M | $43.00M | $954.10M | $1.01B | $9.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $28.10M | $36.20M | $1.08B | $1.13B | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $35.40M | $43.60M | $1.19B | $1.25B | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $36.80M | $48.20M | $1.16B | $1.21B | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $70.80M | $76.50M | $1.05B | $1.14B | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $30.00M | $35.80M | $876.30M | $917.30M | $5.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $46.70M | $49.90M | $971.40M | $1.03B | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $51.50M | $67.20M | $856.90M | $929.20M | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $29.50M | $33.20M | $777.20M | $816.00M | $5.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $31.60M | $35.20M | $882.50M | $923.50M | $5.80M | $3.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $45.80M | $49.10M | $1.05B | $1.10B | $6.00M | $3.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $47.10M | $56.60M | $949.40M | $1.01B | $5.30M | $9.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | $39.40M | (m) | $842.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $39.50M | $39.50M | $843.00M | $888.00M | $5.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $54.80M | $54.80M | $958.60M | $1.02B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $59.50M | $59.70M | $1.01B | $1.08B | $6.10M | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $42.00M | $42.80M | $908.40M | $958.00M | $6.80M | $700.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $43.20M | $43.20M | $889.20M | $939.50M | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $28.50M | $28.60M | $1.01B | $1.04B | $7.40M | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $29.10M | $29.10M | $1.07B | $1.10B | $7.70M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $19.40M | $19.40M | $1.00B | $1.03B | $7.90M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.80M | $68.50M | $627.70M | $703.50M | $7.30M | $63.70M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.40M | $24.40M | $759.80M | $790.40M | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.90M | $48.90M | $827.40M | $883.60M | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.30M | $3.30M | $717.80M | $729.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $0.00 | $720.50M | $729.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $47.00M | (m) | $779.00M | $826.00M | (m) | $47.00M | (m) | (m) | $848.50M | (m) | (m) |
| 2015-06-30 | $105.30M | (m) | $785.00M | $890.30M | (m) | $95.30M | (m) | (m) | $917.90M | (m) | (m) |
| 2015-03-31 | $22.00M | (m) | $797.70M | $819.70M | (m) | $20.60M | (m) | $819.70M | $839.70M | (m) | (m) |
| 2014-12-31 | $800.00K | $1.60M | $787.70M | $800.60M | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $831.90M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.70M | (m) | (m) | (m) |
| 2014-09-30 | $1.00M | (m) | $895.60M | $896.60M | (m) | $800.00K | (m) | $896.60M | $915.40M | (m) | (m) |
| 2014-06-30 | $59.40M | (m) | $904.80M | $964.20M | (m) | $43.30M | (m) | $964.20M | $989.80M | (m) | (m) |
| 2014-03-31 | $7.60M | (m) | $913.90M | $921.50M | (m) | $600.00K | (m) | $921.50M | $934.00M | (m) | (m) |
| 2013-12-31 | $100.00K | (m) | $920.80M | $920.90M | (m) | $0.00 | (m) | (m) | $912.20M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $920.90M | (m) | (m) | (m) |
| 2013-09-30 | $9.60M | (m) | $991.10M | $1.00B | (m) | $1.80M | (m) | $1.00B | $997.00M | (m) | (m) |
| 2013-06-30 | $88.50M | (m) | $1.00B | $1.09B | (m) | $58.60M | (m) | $1.09B | $1.09B | (m) | (m) |
| 2013-03-31 | $700.00K | (m) | $1.05B | $1.05B | (m) | $600.00K | $238.40M | $1.05B | $1.09B | (m) | $11.60M |
| 2012-12-31 | $1.30M | (m) | $1.07B | $1.07B | (m) | $1.20M | (m) | (m) | $1.10B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $238.50M | (m) | (m) | (m) | $11.50M |
| 2012-09-30 | $4.40M | (m) | $1.21B | $1.21B | (m) | $900.00K | $238.30M | $1.21B | $1.23B | (m) | $11.70M |
| 2012-06-30 | $11.00M | (m) | $1.25B | $1.26B | (m) | $600.00K | $234.10M | $1.26B | $1.29B | 6.75% | $15.90M |
| 2012-03-31 | (m) | (m) | $669.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $200.00K | (m) | $668.80M | $669.00M | (m) | $0.00 | (m) | (m) | $727.20M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $669.00M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $668.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $716.80M | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $727.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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