ACI WORLDWIDE, INC. Proceeds from (Repayments of) Other Long-term Debt
ACI WORLDWIDE, INC. (ACIW) reported Proceeds from (Repayments of) Other Long-term Debt of -$10.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-08-06
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2026-06-30 was -$7.13M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2026-03-31 was -$3.54M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was -$8.96M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was -$1.30M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for fiscal 2025 was -$20.93M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for fiscal 2024 was -$14.85M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for fiscal 2023 was -$16.77M.
- ACI WORLDWIDE, INC. proceeds from (repayments of) other long-term debt for fiscal 2022 was -$12.12M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.67M 10-Q · filed 2026-08-06 | -$19.63M derived: sum of 3 quarters · filed 2026-08-06 | -$20.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.54M 10-Q · filed 2026-05-07 | -$12.50M derived: sum of 2 quarters · filed 2026-05-07 | -$13.80M derived: sum of 3 quarters · filed 2026-05-07 | -$20.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.26M derived: sum of 2 quarters · filed 2026-02-26 | -$16.71M derived: sum of 3 quarters · filed 2026-08-06 | -$20.93M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.75M derived: sum of 2 quarters · filed 2026-08-06 | -$11.96M 10-Q · filed 2025-11-06 | -$17.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.66M 10-Q · filed 2026-08-06 | -$16.22M derived: sum of 3 quarters · filed 2026-08-06 | -$16.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$4.22M 10-Q · filed 2026-05-07 | -$9.77M derived: sum of 2 quarters · filed 2026-05-07 | -$10.40M derived: sum of 3 quarters · filed 2026-05-07 | -$16.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.18M derived: sum of 2 quarters · filed 2026-02-26 | -$12.16M derived: sum of 3 quarters · filed 2026-02-26 | -$14.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.61M derived: sum of 2 quarters · filed 2025-11-06 | -$9.30M 10-Q · filed 2025-11-06 | -$13.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.67M 10-Q · filed 2025-08-07 | -$12.96M derived: sum of 3 quarters · filed 2026-02-26 | -$13.61M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$2.69M 10-Q · filed 2025-05-08 | -$6.99M derived: sum of 2 quarters · filed 2026-02-26 | -$7.63M derived: sum of 3 quarters · filed 2026-02-26 | -$13.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.94M derived: sum of 2 quarters · filed 2026-02-26 | -$11.10M derived: sum of 3 quarters · filed 2026-02-26 | -$16.77M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.80M derived: sum of 2 quarters · filed 2024-11-07 | -$12.47M 10-Q · filed 2024-11-07 | -$14.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$11.83M 10-Q · filed 2024-08-01 | -$13.85M derived: sum of 3 quarters · filed 2025-02-27 | -$14.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$5.67M 10-Q · filed 2024-04-30 | -$7.69M derived: sum of 2 quarters · filed 2025-02-27 | -$8.42M derived: sum of 3 quarters · filed 2025-02-27 | -$13.61M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.75M derived: sum of 2 quarters · filed 2025-02-27 | -$7.94M derived: sum of 3 quarters · filed 2025-02-27 | -$12.12M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.92M derived: sum of 2 quarters · filed 2023-11-02 | -$10.11M 10-Q · filed 2023-11-02 | -$15.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.37M 10-Q · filed 2023-08-03 | -$14.37M derived: sum of 3 quarters · filed 2024-02-29 | -$16.28M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$4.19M 10-Q · filed 2023-05-04 | -$9.18M derived: sum of 2 quarters · filed 2024-02-29 | -$11.10M derived: sum of 3 quarters · filed 2024-02-29 | -$15.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.91M derived: sum of 2 quarters · filed 2024-02-29 | -$11.59M derived: sum of 3 quarters · filed 2024-02-29 | -$15.19M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$6.59M derived: sum of 2 quarters · filed 2022-11-02 | -$10.19M 10-Q · filed 2022-11-02 | -$14.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$8.27M 10-Q · filed 2022-08-04 | -$12.08M derived: sum of 3 quarters · filed 2023-03-01 | -$17.44M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$3.60M 10-Q · filed 2022-05-05 | -$7.41M derived: sum of 2 quarters · filed 2023-03-01 | -$12.77M derived: sum of 3 quarters · filed 2023-03-01 | -$13.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$9.17M derived: sum of 2 quarters · filed 2023-03-01 | -$10.26M derived: sum of 3 quarters · filed 2023-03-01 | -$13.85M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.45M derived: sum of 2 quarters · filed 2021-11-04 | -$10.04M 10-Q · filed 2021-11-04 | -$8.86M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.69M 10-Q · filed 2021-08-05 | -$3.50M derived: sum of 3 quarters · filed 2022-02-24 | -$9.49M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$3.59M 10-Q · filed 2021-05-06 | -$2.40M derived: sum of 2 quarters · filed 2022-02-24 | -$8.39M derived: sum of 3 quarters · filed 2022-02-24 | -$8.76M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$4.80M derived: sum of 2 quarters · filed 2022-02-24 | -$5.16M derived: sum of 3 quarters · filed 2022-02-24 | -$7.02M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.35M derived: sum of 2 quarters · filed 2020-11-05 | -$8.21M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.22M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$1.86M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$4.75M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | -$9.90M 10-K · filed 2020-02-27 |
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