ACCO Brands Corporation Proceeds from Long-Term Debt Issued
ACCO Brands Corporation (ACCO) reported Proceeds from Long-Term Debt Issued of $123.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-31
- ACCO Brands Corporation proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $62.90M, a 57.25% increase year-over-year.
- ACCO Brands Corporation proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $60.70M, a 42.90% decline year-over-year.
- ACCO Brands Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $12.20M, a 89.00% decline year-over-year.
- ACCO Brands Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $6.60M, a 60.98% increase year-over-year.
- ACCO Brands Corporation proceeds from issuance of long-term debt for fiscal 2025 was $165.10M, a 20.24% decline from fiscal 2024.
- ACCO Brands Corporation proceeds from issuance of long-term debt for fiscal 2024 was $207.00M, a 69.81% increase from fiscal 2023.
- ACCO Brands Corporation proceeds from issuance of long-term debt for fiscal 2023 was $121.90M, a 48.50% decline from fiscal 2022.
- ACCO Brands Corporation proceeds from issuance of long-term debt for fiscal 2022 was $236.70M, a 64.12% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $123.60M 10-Q · filed 2026-07-31 | $135.80M derived: sum of 3 quarters · filed 2026-07-31 | $142.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $60.70M 10-Q · filed 2026-05-01 | $72.90M derived: sum of 2 quarters · filed 2026-05-01 | $79.50M derived: sum of 3 quarters · filed 2026-05-01 | $119.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $18.80M derived: sum of 2 quarters · filed 2026-03-09 | $58.80M derived: sum of 3 quarters · filed 2026-07-31 | $165.10M 10-K · filed 2026-03-09 |
| 2025-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $46.60M derived: sum of 2 quarters · filed 2026-07-31 | $152.90M 10-Q · filed 2025-10-31 | $263.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $146.30M 10-Q · filed 2026-07-31 | $257.20M derived: sum of 3 quarters · filed 2026-07-31 | $261.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $106.30M 10-Q · filed 2026-05-01 | $217.20M derived: sum of 2 quarters · filed 2026-05-01 | $221.30M derived: sum of 3 quarters · filed 2026-05-01 | $251.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $110.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $115.00M derived: sum of 2 quarters · filed 2026-03-09 | $145.60M derived: sum of 3 quarters · filed 2026-03-09 | $207.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $34.70M derived: sum of 2 quarters · filed 2025-10-31 | $96.10M 10-Q · filed 2025-10-31 | $96.10M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $92.00M 10-Q · filed 2025-08-01 | $92.00M derived: sum of 3 quarters · filed 2026-03-09 | $106.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $61.40M 10-Q · filed 2025-05-02 | $61.40M derived: sum of 2 quarters · filed 2026-03-09 | $75.40M derived: sum of 3 quarters · filed 2026-03-09 | $82.20M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $14.00M derived: sum of 2 quarters · filed 2026-03-09 | $20.80M derived: sum of 3 quarters · filed 2026-03-09 | $121.90M 10-K · filed 2026-03-09 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $20.80M derived: sum of 2 quarters · filed 2024-11-01 | $121.90M 10-Q · filed 2024-11-01 | $140.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $107.90M 10-Q · filed 2024-08-02 | $126.60M derived: sum of 3 quarters · filed 2025-02-21 | $126.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $101.10M 10-Q · filed 2024-05-03 | $119.80M derived: sum of 2 quarters · filed 2025-02-21 | $119.80M derived: sum of 3 quarters · filed 2025-02-21 | $169.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $18.70M derived: sum of 2 quarters · filed 2025-02-21 | $68.70M derived: sum of 3 quarters · filed 2025-02-21 | $236.70M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $50.00M derived: sum of 2 quarters · filed 2023-11-03 | $218.00M 10-Q · filed 2023-11-03 | $226.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $218.00M 10-Q · filed 2023-08-09 | $226.30M derived: sum of 3 quarters · filed 2024-02-23 | $228.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $168.00M 10-Q · filed 2023-05-05 | $176.30M derived: sum of 2 quarters · filed 2024-02-23 | $178.90M derived: sum of 3 quarters · filed 2024-02-23 | $231.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $10.90M derived: sum of 2 quarters · filed 2024-02-23 | $63.90M derived: sum of 3 quarters · filed 2024-02-23 | $659.70M 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $55.60M derived: sum of 2 quarters · filed 2022-11-08 | $651.40M 10-Q · filed 2022-11-08 | $858.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $648.80M 10-Q · filed 2022-08-09 | $855.90M derived: sum of 3 quarters · filed 2023-02-24 | $860.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $595.80M 10-Q · filed 2022-04-27 | $802.90M derived: sum of 2 quarters · filed 2023-02-24 | $807.00M derived: sum of 3 quarters · filed 2023-02-24 | $917.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $207.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $211.20M derived: sum of 2 quarters · filed 2023-02-24 | $321.20M derived: sum of 3 quarters · filed 2023-02-24 | $438.60M 10-K · filed 2023-02-24 |
| 2020-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $114.10M derived: sum of 2 quarters · filed 2021-10-28 | $231.50M 10-Q · filed 2021-10-28 | $231.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $227.40M 10-Q · filed 2021-07-30 | $227.30M derived: sum of 3 quarters · filed 2022-02-23 | $227.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $117.40M 10-Q · filed 2021-04-28 | $117.30M derived: sum of 2 quarters · filed 2022-02-23 | $117.40M derived: sum of 3 quarters · filed 2022-02-23 | $319.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $202.10M derived: sum of 3 quarters · filed 2022-02-23 | $325.80M 10-K · filed 2022-02-23 |
| 2019-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $202.20M derived: sum of 2 quarters · filed 2020-10-28 | $325.90M 10-Q · filed 2020-10-28 | $333.80M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-06-30 | $202.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $325.80M 10-Q · filed 2020-07-29 | $333.70M derived: sum of 3 quarters · filed 2021-04-12 | $340.70M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-03-31 | $123.70M 10-Q · filed 2020-05-05 | $131.60M derived: sum of 2 quarters · filed 2021-04-12 | $138.60M derived: sum of 3 quarters · filed 2021-04-12 | $327.50M derived: sum of 4 quarters · filed 2021-04-12 |
| 2018-12-31 | $7.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-12 | $14.90M derived: sum of 2 quarters · filed 2021-04-12 | $203.80M derived: sum of 3 quarters · filed 2021-04-12 | $225.30M 10-K/A · filed 2021-04-12 |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $195.90M derived: sum of 2 quarters · filed 2019-10-30 | $217.40M 10-Q · filed 2019-10-30 | $227.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $188.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $210.40M 10-Q · filed 2019-07-31 | $220.40M derived: sum of 3 quarters · filed 2020-02-27 | $220.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $21.50M 10-Q · filed 2019-05-02 | $31.50M derived: sum of 2 quarters · filed 2020-02-27 | $31.80M derived: sum of 3 quarters · filed 2020-02-27 | $93.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.30M derived: sum of 2 quarters · filed 2020-02-27 | $72.10M derived: sum of 3 quarters · filed 2020-02-27 | $484.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $62.10M derived: sum of 2 quarters · filed 2018-10-30 | $474.10M 10-Q · filed 2018-10-30 | $874.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $473.80M 10-Q · filed 2018-07-31 | $873.80M derived: sum of 3 quarters · filed 2019-02-27 | $873.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $412.00M 10-Q · filed 2018-05-01 | $812.00M derived: sum of 2 quarters · filed 2019-02-27 | $812.00M derived: sum of 3 quarters · filed 2019-02-27 | $999.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $400.00M derived: sum of 2 quarters · filed 2019-02-27 | $587.40M derived: sum of 3 quarters · filed 2019-02-27 | $587.40M 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $187.40M derived: sum of 2 quarters · filed 2017-11-01 | $187.40M 10-Q · filed 2017-11-01 | $187.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $187.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $187.40M 10-Q · filed 2017-08-03 | $187.40M derived: sum of 3 quarters · filed 2018-02-28 | $187.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $300.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $300.00M 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $300.00M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $530.00M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $530.00M 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $530.00M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $1.27B 10-K · filed 2015-02-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.27B 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $1.27B 10-Q · filed 2013-08-06 | |||
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $100.00K derived: sum of 2 quarters · filed 2014-02-25 | $100.00K 10-K · filed 2014-02-25 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $0.00 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $1.50M 8-K · filed 2013-04-16 | |||
| 2009-12-31 | $469.30M 10-K/A · filed 2012-03-20 |
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