Accel Entertainment, Inc. (ACEL) 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 | 30.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 543.33M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.10B 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) | $30.00M | $543.33M | (m) | (m) | $1.10B | (m) |
| 2026-03-31 | (m) | (m) | $30.00M | $550.56M | (m) | (m) | $1.07B | (m) |
| 2025-12-31 | (m) | (m) | $37.58M | $569.84M | (m) | (m) | $1.10B | (m) |
| 2025-09-30 | (m) | (m) | $30.33M | $565.08M | (m) | (m) | $1.09B | (m) |
| 2025-06-30 | (m) | (m) | $34.03M | $561.45M | (m) | (m) | $1.06B | (m) |
| 2025-03-31 | (m) | (m) | $34.28M | $546.42M | (m) | (m) | $1.05B | (m) |
| 2024-12-31 | (m) | (m) | $34.44M | $560.94M | (m) | (m) | $1.05B | (m) |
| 2024-09-30 | (m) | (m) | $28.49M | $525.57M | (m) | (m) | $950.21M | (m) |
| 2024-06-30 | (m) | (m) | $28.49M | $537.25M | (m) | (m) | $950.35M | (m) |
| 2024-03-31 | (m) | (m) | $28.48M | $511.43M | (m) | (m) | $919.13M | (m) |
| 2023-12-31 | (m) | (m) | $28.48M | $514.09M | (m) | $261.61M | $912.89M | (m) |
| 2023-09-30 | (m) | (m) | $28.48M | $484.00M | (m) | $230.39M | $871.41M | (m) |
| 2023-06-30 | (m) | (m) | $28.47M | $489.72M | (m) | $233.43M | $863.29M | (m) |
| 2023-03-31 | (m) | (m) | $23.47M | $514.15M | (m) | $260.59M | $870.33M | (m) |
| 2022-12-31 | (m) | (m) | $23.47M | $518.57M | (m) | $256.18M | $862.77M | (m) |
| 2022-09-30 | (m) | (m) | $23.46M | $497.98M | (m) | $244.13M | $838.35M | (m) |
| 2022-06-30 | (m) | (m) | $23.46M | $478.63M | (m) | $252.23M | $816.58M | (m) |
| 2022-03-31 | (m) | (m) | $18.46M | $323.06M | (m) | $226.96M | $624.51M | (m) |
| 2021-12-31 | (m) | (m) | $17.50M | $324.02M | (m) | $230.85M | $616.07M | (m) |
| 2021-09-30 | (m) | (m) | $18.25M | $309.72M | (m) | (m) | $600.35M | (m) |
| 2021-06-30 | (m) | (m) | $18.25M | $326.77M | (m) | (m) | $600.85M | (m) |
| 2021-03-31 | (m) | (m) | $18.25M | $341.83M | (m) | (m) | $589.80M | (m) |
| 2020-12-31 | (m) | (m) | $18.25M | $321.89M | (m) | $134.45M | $560.24M | (m) |
| 2020-09-30 | (m) | (m) | $18.25M | $330.76M | (m) | $193.11M | $564.61M | (m) |
| 2020-06-30 | (m) | (m) | $18.25M | $380.74M | (m) | $165.83M | $525.28M | (m) |
| 2020-03-31 | (m) | (m) | $18.25M | $384.84M | (m) | $180.54M | $550.66M | (m) |
| 2019-12-31 | (m) | (m) | $15.00M | $334.69M | (m) | $136.40M | $509.32M | (m) |
| 2018-12-31 | (m) | (m) | $62.50M | $168.90M | (m) | $92.23M | $335.17M | (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.
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