ACI WORLDWIDE, INC. (ACIW) 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 | 40.97M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 781.20M 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 | 3.10B 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) | $40.97M | $781.20M | (m) | (m) | $3.10B | (m) |
| 2026-03-31 | (m) | (m) | $40.96M | $766.44M | (m) | (m) | $3.10B | (m) |
| 2025-12-31 | (m) | (m) | $40.94M | $776.67M | (m) | (m) | $3.10B | (m) |
| 2025-09-30 | (m) | (m) | $40.92M | $826.89M | (m) | (m) | $3.16B | (m) |
| 2025-06-30 | (m) | (m) | $40.91M | $857.11M | (m) | (m) | $3.14B | (m) |
| 2025-03-31 | (m) | (m) | $34.95M | $810.91M | (m) | (m) | $3.20B | (m) |
| 2024-12-31 | (m) | (m) | $34.93M | $889.65M | (m) | (m) | $3.03B | (m) |
| 2024-09-30 | (m) | (m) | $34.91M | $959.39M | (m) | (m) | $3.09B | (m) |
| 2024-06-30 | (m) | (m) | $34.89M | $973.12M | (m) | (m) | $3.36B | (m) |
| 2024-03-31 | (m) | (m) | $34.88M | $981.85M | (m) | (m) | $3.30B | (m) |
| 2023-12-31 | (m) | (m) | $74.41M | $963.60M | (m) | (m) | $3.44B | (m) |
| 2023-09-30 | (m) | (m) | $74.35M | $987.22M | (m) | (m) | $3.25B | (m) |
| 2023-06-30 | (m) | (m) | $74.29M | $991.83M | (m) | (m) | $3.07B | (m) |
| 2023-03-31 | (m) | (m) | $70.44M | $1.01B | (m) | (m) | $3.01B | (m) |
| 2022-12-31 | (m) | (m) | $65.52M | $1.02B | (m) | (m) | $3.21B | (m) |
| 2022-09-30 | (m) | (m) | $60.60M | $947.75M | (m) | (m) | $3.26B | (m) |
| 2022-06-30 | (m) | (m) | $55.69M | $1.03B | (m) | (m) | $3.22B | (m) |
| 2022-03-31 | (m) | (m) | $50.78M | $1.04B | (m) | (m) | $3.21B | (m) |
| 2021-12-31 | (m) | (m) | $45.87M | $1.02B | (m) | (m) | $3.16B | (m) |
| 2021-09-30 | (m) | (m) | $40.97M | $1.03B | (m) | (m) | $3.18B | (m) |
| 2021-06-30 | (m) | (m) | $36.07M | $1.07B | (m) | (m) | $3.18B | (m) |
| 2021-03-31 | (m) | (m) | $34.29M | $1.10B | (m) | (m) | $3.16B | (m) |
| 2020-12-31 | (m) | (m) | $34.27M | $1.12B | (m) | (m) | $3.39B | (m) |
| 2020-09-30 | (m) | (m) | $34.24M | $1.23B | (m) | (m) | $3.13B | (m) |
| 2020-06-30 | (m) | (m) | $34.21M | $1.28B | (m) | (m) | $3.14B | (m) |
| 2020-03-31 | (m) | (m) | $34.18M | $1.32B | (m) | (m) | $3.11B | (m) |
| 2019-12-31 | (m) | (m) | $34.15M | $1.34B | (m) | (m) | $3.26B | (m) |
| 2019-09-30 | (m) | (m) | $34.12M | $1.37B | (m) | (m) | $3.34B | (m) |
| 2019-06-30 | (m) | (m) | $34.09M | $1.35B | (m) | (m) | $3.45B | (m) |
| 2019-03-31 | (m) | (m) | $20.79M | $645.78M | (m) | (m) | $2.11B | (m) |
| 2018-12-31 | (m) | (m) | $20.77M | $650.99M | (m) | (m) | $2.12B | (m) |
| 2018-09-30 | (m) | (m) | $18.77M | $656.16M | (m) | (m) | $1.98B | (m) |
| 2018-06-30 | (m) | (m) | $22.99M | $654.81M | (m) | (m) | $1.97B | (m) |
| 2018-03-31 | (m) | (m) | $20.38M | $658.86M | (m) | (m) | $2.02B | (m) |
| 2017-12-31 | (m) | (m) | $17.79M | $667.94M | (m) | (m) | $1.86B | (m) |
| 2017-09-30 | (m) | (m) | $17.77M | $674.39M | (m) | (m) | $1.81B | (m) |
| 2017-06-30 | (m) | (m) | $17.77M | $674.80M | (m) | (m) | $1.86B | (m) |
| 2017-03-31 | (m) | (m) | $17.70M | $679.13M | (m) | (m) | $1.83B | (m) |
| 2016-12-31 | (m) | (m) | $90.32M | $653.60M | (m) | (m) | $1.90B | (m) |
| 2016-09-30 | (m) | (m) | $90.27M | $652.39M | (m) | (m) | $1.80B | (m) |
| 2016-06-30 | (m) | (m) | $90.20M | $633.15M | (m) | (m) | $1.80B | (m) |
| 2016-03-31 | (m) | (m) | $90.06M | $668.86M | (m) | (m) | $1.83B | (m) |
| 2015-12-31 | (m) | (m) | $95.29M | $843.29M | (m) | (m) | $1.99B | (m) |
| 2015-09-30 | (m) | (m) | $95.29M | $689.11M | (m) | (m) | $1.74B | (m) |
| 2015-06-30 | (m) | (m) | $95.29M | $712.94M | (m) | (m) | $1.77B | (m) |
| 2015-03-31 | (m) | (m) | $91.32M | $758.76M | (m) | (m) | $1.77B | (m) |
| 2014-12-31 | (m) | (m) | $87.35M | $804.58M | (m) | (m) | $1.85B | (m) |
| 2014-09-30 | (m) | (m) | $83.38M | $862.91M | (m) | (m) | $1.82B | (m) |
| 2014-06-30 | (m) | (m) | $59.14M | $693.50M | (m) | (m) | $1.61B | (m) |
| 2014-03-31 | (m) | (m) | $53.23M | $725.28M | (m) | (m) | $1.64B | (m) |
| 2013-12-31 | (m) | (m) | $47.31M | $708.07M | (m) | (m) | $1.68B | (m) |
| 2012-12-31 | (m) | (m) | $17.50M | $356.75M | (m) | (m) | $1.25B | (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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