ACCO Brands Corporation Repayments of Long-Term Debt
ACCO Brands Corporation (ACCO) reported Repayments of Long-Term Debt of $38.10 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:RepaymentsOfLongTermDebt · last filed 2026-07-31
- ACCO Brands Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $18.00M, a 12.20% decline year-over-year.
- ACCO Brands Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $20.10M, a 14.86% increase year-over-year.
- ACCO Brands Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $39.30M, a 77.58% decline year-over-year.
- ACCO Brands Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $107.80M, a 36.28% increase year-over-year.
- ACCO Brands Corporation repayments of long-term debt for fiscal 2025 was $185.10M, a 36.72% decline from fiscal 2024.
- ACCO Brands Corporation repayments of long-term debt for fiscal 2024 was $292.50M, a 46.84% increase from fiscal 2023.
- ACCO Brands Corporation repayments of long-term debt for fiscal 2023 was $199.20M, a 9.66% decline from fiscal 2022.
- ACCO Brands Corporation repayments of long-term debt for fiscal 2022 was $220.50M, a 71.23% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $38.10M 10-Q · filed 2026-07-31 | $77.40M derived: sum of 3 quarters · filed 2026-07-31 | $185.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $20.10M 10-Q · filed 2026-05-01 | $59.40M derived: sum of 2 quarters · filed 2026-05-01 | $167.20M derived: sum of 3 quarters · filed 2026-05-01 | $187.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $147.10M derived: sum of 2 quarters · filed 2026-03-09 | $167.60M derived: sum of 3 quarters · filed 2026-07-31 | $185.10M 10-K · filed 2026-03-09 |
| 2025-09-30 | $107.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $128.30M derived: sum of 2 quarters · filed 2026-07-31 | $145.80M 10-Q · filed 2025-10-31 | $321.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $38.00M 10-Q · filed 2026-07-31 | $213.30M derived: sum of 3 quarters · filed 2026-07-31 | $292.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $17.50M 10-Q · filed 2026-05-01 | $192.80M derived: sum of 2 quarters · filed 2026-05-01 | $271.90M derived: sum of 3 quarters · filed 2026-05-01 | $291.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $175.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $254.40M derived: sum of 2 quarters · filed 2026-03-09 | $273.60M derived: sum of 3 quarters · filed 2026-03-09 | $292.50M 10-K · filed 2026-03-09 |
| 2024-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $98.30M derived: sum of 2 quarters · filed 2025-10-31 | $117.20M 10-Q · filed 2025-10-31 | $171.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $38.10M 10-Q · filed 2025-08-01 | $91.90M derived: sum of 3 quarters · filed 2026-03-09 | $209.10M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $18.90M 10-Q · filed 2025-05-02 | $72.70M derived: sum of 2 quarters · filed 2026-03-09 | $189.90M derived: sum of 3 quarters · filed 2026-03-09 | $208.10M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $171.00M derived: sum of 2 quarters · filed 2026-03-09 | $189.20M derived: sum of 3 quarters · filed 2026-03-09 | $199.20M 10-K · filed 2026-03-09 |
| 2023-09-30 | $117.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $135.40M derived: sum of 2 quarters · filed 2024-11-01 | $145.40M 10-Q · filed 2024-11-01 | $270.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $28.20M 10-Q · filed 2024-08-02 | $153.50M derived: sum of 3 quarters · filed 2025-02-21 | $223.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-03 | $135.30M derived: sum of 2 quarters · filed 2025-02-21 | $204.90M derived: sum of 3 quarters · filed 2025-02-21 | $225.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $125.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $194.90M derived: sum of 2 quarters · filed 2025-02-21 | $215.50M derived: sum of 3 quarters · filed 2025-02-21 | $220.50M 10-K · filed 2025-02-21 |
| 2022-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $90.20M derived: sum of 2 quarters · filed 2023-11-03 | $95.20M 10-Q · filed 2023-11-03 | $222.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.60M 10-Q · filed 2023-08-09 | $153.10M derived: sum of 3 quarters · filed 2024-02-23 | $262.70M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-05 | $132.50M derived: sum of 2 quarters · filed 2024-02-23 | $242.10M derived: sum of 3 quarters · filed 2024-02-23 | $262.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $127.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $237.10M derived: sum of 2 quarters · filed 2024-02-23 | $257.30M derived: sum of 3 quarters · filed 2024-02-23 | $766.30M 10-K · filed 2024-02-23 |
| 2021-09-30 | $109.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $129.80M derived: sum of 2 quarters · filed 2022-11-08 | $638.80M 10-Q · filed 2022-11-08 | $644.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $529.20M 10-Q · filed 2022-08-09 | $534.70M derived: sum of 3 quarters · filed 2023-02-24 | $665.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $509.00M 10-Q · filed 2022-04-27 | $514.50M derived: sum of 2 quarters · filed 2023-02-24 | $645.10M derived: sum of 3 quarters · filed 2023-02-24 | $655.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $136.10M derived: sum of 2 quarters · filed 2023-02-24 | $146.60M derived: sum of 3 quarters · filed 2023-02-24 | $151.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | $130.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $141.10M derived: sum of 2 quarters · filed 2021-10-28 | $146.40M 10-Q · filed 2021-10-28 | $262.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $15.80M 10-Q · filed 2021-07-30 | $131.70M derived: sum of 3 quarters · filed 2022-02-23 | $298.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $5.30M 10-Q · filed 2021-04-28 | $121.20M derived: sum of 2 quarters · filed 2022-02-23 | $288.20M derived: sum of 3 quarters · filed 2022-02-23 | $393.20M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $115.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $282.90M derived: sum of 2 quarters · filed 2022-02-23 | $387.90M derived: sum of 3 quarters · filed 2022-02-23 | $387.90M 10-K · filed 2022-02-23 |
| 2019-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $272.00M derived: sum of 2 quarters · filed 2020-10-28 | $272.00M 10-Q · filed 2020-10-28 | $403.20M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $105.00M 10-Q · filed 2020-07-29 | $236.20M derived: sum of 3 quarters · filed 2021-04-12 | $300.00M derived: sum of 4 quarters · filed 2021-04-12 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $131.20M derived: sum of 2 quarters · filed 2021-04-12 | $195.00M derived: sum of 3 quarters · filed 2021-04-12 | $237.90M derived: sum of 4 quarters · filed 2021-04-12 |
| 2018-12-31 | $131.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-12 | $195.00M derived: sum of 2 quarters · filed 2021-04-12 | $237.90M derived: sum of 3 quarters · filed 2021-04-12 | $249.50M 10-K/A · filed 2021-04-12 |
| 2018-09-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $106.70M derived: sum of 2 quarters · filed 2019-10-30 | $118.30M 10-Q · filed 2019-10-30 | $234.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $54.50M 10-Q · filed 2019-07-31 | $170.50M derived: sum of 3 quarters · filed 2020-02-27 | $246.20M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $11.60M 10-Q · filed 2019-05-02 | $127.60M derived: sum of 2 quarters · filed 2020-02-27 | $203.30M derived: sum of 3 quarters · filed 2020-02-27 | $213.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $191.70M derived: sum of 2 quarters · filed 2020-02-27 | $202.10M derived: sum of 3 quarters · filed 2020-02-27 | $296.50M 10-K · filed 2020-02-27 |
| 2017-09-30 | $75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $86.10M derived: sum of 2 quarters · filed 2018-10-30 | $180.50M 10-Q · filed 2018-10-30 | $702.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $104.80M 10-Q · filed 2018-07-31 | $626.40M derived: sum of 3 quarters · filed 2019-02-27 | $699.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $94.40M 10-Q · filed 2018-05-01 | $616.00M derived: sum of 2 quarters · filed 2019-02-27 | $689.20M derived: sum of 3 quarters · filed 2019-02-27 | $779.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $521.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $594.80M derived: sum of 2 quarters · filed 2019-02-27 | $685.10M derived: sum of 3 quarters · filed 2019-02-27 | $685.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | $73.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $163.50M derived: sum of 2 quarters · filed 2017-11-01 | $163.50M 10-Q · filed 2017-11-01 | $213.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $90.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $90.30M 10-Q · filed 2017-08-03 | $140.30M derived: sum of 3 quarters · filed 2018-02-28 | $156.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $50.00M derived: sum of 2 quarters · filed 2018-02-28 | $66.00M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $66.00M derived: sum of 2 quarters · filed 2018-02-28 | $370.10M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $320.10M 10-Q · filed 2016-10-26 | ||
| 2015-06-30 | $304.10M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $121.10M derived: sum of 2 quarters · filed 2017-02-27 | $121.10M derived: sum of 3 quarters · filed 2017-02-27 | $121.10M 10-K · filed 2017-02-27 |
| 2014-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $25.10M derived: sum of 2 quarters · filed 2015-10-28 | $25.10M 10-Q · filed 2015-10-28 | $103.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | $78.00M derived: sum of 3 quarters · filed 2016-02-24 | $110.40M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-30 | $78.00M derived: sum of 2 quarters · filed 2016-02-24 | $110.40M derived: sum of 3 quarters · filed 2016-02-24 | $659.50M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $110.40M derived: sum of 2 quarters · filed 2016-02-24 | $659.50M derived: sum of 3 quarters · filed 2016-02-24 | $679.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $581.50M derived: sum of 2 quarters · filed 2014-10-29 | $601.50M 10-Q · filed 2014-10-29 | $739.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $549.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $569.10M 10-Q · filed 2014-07-30 | $707.20M derived: sum of 3 quarters · filed 2015-02-25 | $759.30M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $20.00M 10-Q · filed 2014-04-30 | $158.10M derived: sum of 2 quarters · filed 2015-02-25 | $210.20M derived: sum of 3 quarters · filed 2015-02-25 | $891.90M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $190.20M derived: sum of 2 quarters · filed 2015-02-25 | $871.90M derived: sum of 3 quarters · filed 2015-02-25 | $872.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $733.80M derived: sum of 2 quarters · filed 2013-10-31 | $733.90M 10-Q · filed 2013-10-31 | $734.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $681.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $681.80M 10-Q · filed 2013-08-06 | $682.00M derived: sum of 3 quarters · filed 2014-02-25 | $733.80M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-08 | $300.00K derived: sum of 2 quarters · filed 2014-02-25 | $52.10M derived: sum of 3 quarters · filed 2014-02-25 | |
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $52.00M derived: sum of 2 quarters · filed 2014-02-25 | $63.00M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $62.80M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $11.00M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $200.00K 8-K · filed 2013-04-16 | |||
| 2010-06-30 | $100.00K 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $397.90M 10-K/A · filed 2012-03-20 |
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