ACI WORLDWIDE, INC. (ACIW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $40.97M; Long-term Debt, Excluding Current MaturitiesUSD $781.20M; Long-term DebtUSD $822.18M; Long-Term Debt, Maturity, Year OneUSD $42.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $40.96M; Long-term Debt, Excluding Current MaturitiesUSD $766.44M; Long-term DebtUSD $807.39M; Long-Term Debt, Maturity, Year OneUSD $42.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $40.94M; Long-term Debt, Excluding Current MaturitiesUSD $776.67M; Long-term DebtUSD $817.61M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $42.50M.
ACI WORLDWIDE, INC. 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Secured Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.97M | $781.20M | $822.18M | $42.50M | $45.00M | $717.50M | $0.00 | (m) | (m) | $21.25M | $826.25M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $40.96M | $766.44M | $807.39M | $42.50M | $45.00M | $692.50M | $0.00 | (m) | (m) | $31.88M | $811.88M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $40.94M | $776.67M | $817.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $42.50M | $42.50M | $45.00M | $692.50M | $0.00 | $0.00 | (m) | $822.50M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $40.92M | $826.89M | $867.82M | $42.50M | $42.50M | $45.00M | $732.50M | (m) | (m) | $10.62M | $873.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $40.91M | $857.11M | $898.02M | $42.50M | $42.50M | $45.00M | $752.50M | (m) | (m) | $21.25M | $903.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $34.95M | $810.91M | $845.85M | $437.50M | $37.50M | $37.50M | $312.50M | (m) | (m) | $28.12M | $853.12M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $34.93M | $889.65M | $924.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $37.50M | $437.50M | $37.50M | $37.50M | $382.50M | $0.00 | (m) | $932.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $34.91M | $959.39M | $994.30M | $37.50M | $437.50M | $37.50M | $37.50M | (m) | (m) | $9.38M | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $34.89M | $973.12M | $1.01B | $37.50M | $437.50M | $37.50M | $37.50M | (m) | (m) | $18.75M | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $34.88M | $981.85M | $1.02B | $37.50M | $437.50M | $37.50M | $37.50M | (m) | (m) | $28.12M | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $74.41M | $963.60M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $77.90M | $565.80M | $400.00M | $0.00 | $0.00 | $0.00 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $74.35M | $987.22M | $1.06B | $77.90M | $570.80M | $400.00M | $0.00 | (m) | (m) | $19.48M | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $74.29M | $991.83M | $1.07B | $77.90M | $556.80M | $400.00M | $0.00 | (m) | (m) | $38.95M | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $70.44M | $1.01B | $1.08B | $632.82M | $0.00 | $400.00M | $0.00 | (m) | (m) | $55.30M | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $65.52M | $1.02B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $69.91M | $627.82M | $0.00 | $400.00M | $0.00 | $0.00 | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $60.60M | $947.75M | $1.01B | $69.91M | $532.82M | $0.00 | $400.00M | (m) | (m) | $14.61M | $1.02B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $55.69M | $1.03B | $1.09B | $69.91M | $597.82M | $0.00 | $400.00M | (m) | (m) | $29.21M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $50.78M | $1.04B | $1.09B | $69.91M | $587.82M | $0.00 | $400.00M | (m) | (m) | $40.69M | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $45.87M | $1.02B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $50.43M | $69.91M | $557.82M | $0.00 | $400.00M | $0.00 | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $40.97M | $1.03B | $1.07B | $50.43M | $69.91M | $557.82M | $0.00 | (m) | (m) | $9.74M | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $36.07M | $1.07B | $1.11B | $50.43M | $69.91M | $582.82M | $0.00 | (m) | (m) | $19.48M | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $34.29M | $1.10B | $1.13B | $50.43M | $69.91M | $597.82M | $0.00 | (m) | (m) | $29.21M | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $34.27M | $1.12B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $38.95M | $50.43M | $69.91M | $612.82M | $0.00 | $400.00M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $34.24M | $1.23B | $1.27B | $38.95M | $50.43M | $69.91M | $717.82M | (m) | (m) | $9.74M | $1.29B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $34.21M | $1.28B | $1.32B | $38.95M | $50.43M | $69.91M | $757.82M | (m) | (m) | $19.48M | $1.34B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $34.18M | $1.32B | $1.36B | (m) | $38.95M | $50.43M | $69.91M | $787.82M | $400.00M | $29.21M | $1.38B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $34.15M | $1.34B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $38.95M | $38.95M | $50.43M | $69.91M | $796.82M | $400.00M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $34.12M | $1.37B | $1.41B | (m) | $38.95M | $38.95M | $50.43M | $69.91M | $1.22B | $9.74M | $1.43B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $34.09M | $1.35B | $1.39B | (m) | $38.95M | $38.95M | $50.43M | $69.91M | $1.19B | $19.48M | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $20.79M | $645.78M | $666.57M | (m) | $23.75M | $31.66M | $205.80M | $0.00 | $400.00M | $17.81M | $679.02M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $20.77M | $650.99M | $671.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $23.75M | $23.75M | $31.66M | $205.80M | $0.00 | $400.00M | (m) | $684.96M | (m) | (m) | 4.27% | (m) | (m) |
| 2018-09-30 | $18.77M | $656.16M | $674.92M | (m) | $23.75M | $23.75M | $31.66M | $205.80M | $400.00M | $3.96M | $688.92M | (m) | (m) | 3.99% | (m) | (m) |
| 2018-06-30 | $22.99M | $654.81M | $677.80M | (m) | $31.12M | $331.12M | $41.50M | $272.75M | (m) | $10.38M | $686.88M | (m) | (m) | 3.84% | (m) | (m) |
| 2018-03-31 | $20.38M | $658.86M | $679.24M | (m) | $31.12M | $331.12M | $41.50M | $269.75M | (m) | $15.56M | $689.06M | (m) | (m) | 3.63% | (m) | (m) |
| 2017-12-31 | $17.79M | $667.94M | $685.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $20.75M | $31.12M | $331.12M | $41.50M | $271.75M | (m) | (m) | $696.25M | (m) | (m) | 3.07% | (m) | (m) |
| 2017-09-30 | $17.77M | $674.39M | $692.17M | (m) | $20.75M | $31.12M | $331.12M | $41.50M | $273.75M | $5.19M | $703.44M | (m) | (m) | 2.99% | (m) | (m) |
| 2017-06-30 | $17.77M | $674.80M | $692.58M | (m) | $20.75M | $31.12M | $331.12M | $41.50M | $269.75M | $10.38M | $704.62M | (m) | (m) | 3.23% | (m) | (m) |
| 2017-03-31 | $17.70M | $679.13M | $696.83M | (m) | $20.75M | $31.12M | $331.12M | $41.50M | $269.75M | $15.56M | $709.81M | (m) | (m) | 2.95% | (m) | (m) |
| 2016-12-31 | $90.32M | $653.60M | $743.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $95.29M | $358.00M | $0.00 | $300.00M | (m) | (m) | (m) | $753.29M | (m) | (m) | 3.27% | (m) | (m) |
| 2016-09-30 | $90.27M | $652.39M | $742.66M | (m) | $95.29M | $334.00M | $0.00 | $300.00M | (m) | $23.82M | $753.11M | (m) | (m) | 3.03% | (m) | (m) |
| 2016-06-30 | $90.20M | $633.15M | $723.35M | (m) | $95.29M | $292.00M | $0.00 | $300.00M | (m) | $47.65M | $734.94M | (m) | (m) | 2.72% | (m) | (m) |
| 2016-03-31 | $90.06M | $668.86M | $758.91M | (m) | $95.29M | $305.00M | $0.00 | $300.00M | (m) | $71.47M | $771.76M | (m) | (m) | 2.69% | (m) | (m) |
| 2015-12-31 | $89.71M | $834.45M | $924.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $95.29M | $95.29M | $448.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | 2.68% | (m) | (m) |
| 2015-09-30 | $95.29M | $689.11M | $784.41M | $23.82M | $95.29M | $95.29M | $270.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | 0.02% | (m) | (m) |
| 2015-06-30 | $95.29M | $712.94M | $808.23M | $47.65M | $95.29M | $95.29M | $270.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | 2.44% | (m) | (m) |
| 2015-03-31 | $91.32M | $758.76M | $850.08M | $67.50M | $95.29M | $95.29M | $292.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | 2.68% | (m) | (m) |
| 2014-12-31 | $87.35M | $804.58M | $891.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $87.35M | $95.29M | $95.29M | $314.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | 2.67% | (m) | (m) |
| 2014-09-30 | $83.38M | $862.91M | $946.29M | $19.85M | $87.35M | $95.29M | $95.29M | $348.50M | $300.00M | (m) | (m) | (m) | (m) | 2.41% | (m) | (m) |
| 2014-06-30 | $59.14M | $693.50M | $752.64M | $29.57M | $65.06M | $70.97M | $70.97M | $216.08M | $300.00M | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) |
| 2014-03-31 | $53.23M | $725.28M | $778.51M | $38.44M | $65.06M | $70.97M | $70.97M | $233.08M | $300.00M | (m) | (m) | (m) | (m) | 2.41% | (m) | (m) |
| 2013-12-31 | $47.31M | $708.07M | $755.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $47.31M | $65.06M | $70.97M | $70.97M | $201.08M | $300.00M | (m) | (m) | (m) | (m) | 2.42% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $764.25M | $47.31M | $65.06M | $70.97M | $70.97M | $201.08M | $300.00M | $8.87M | (m) | $41.40M | (m) | 2.43% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.25M | (m) | 2.45% | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | 2.46% | (m) | (m) |
| 2013-03-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $300.00M |
| 2012-12-31 | $17.50M | $356.75M | $374.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $374.30M | (m) | (m) | 2.22% | $381.50M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $384.60M | $15.62M | (m) | 2.22% | $392.60M | (m) |
| 2012-09-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $24.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 2.25% | $371.70M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.38M | (m) | 2.25% | $375.30M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | $76.80M | (m) |
| 2011-11-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | 1.74% | (m) | (m) |
| 2006-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) |
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