ACI WORLDWIDE, INC. Repayments of Secured Debt
ACI WORLDWIDE, INC. (ACIW) reported Repayments of Secured Debt of $21.25 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- ACI WORLDWIDE, INC. repayments of secured debt for the quarter ending 2026-06-30 was $10.63M, a 13.33% increase year-over-year.
- ACI WORLDWIDE, INC. repayments of secured debt for the quarter ending 2026-03-31 was $10.63M, a 13.33% increase year-over-year.
- ACI WORLDWIDE, INC. repayments of secured debt for the quarter ending 2025-12-31 was $10.63M, a 13.33% increase year-over-year.
- ACI WORLDWIDE, INC. repayments of secured debt for the quarter ending 2025-09-30 was $10.63M, a 13.33% increase year-over-year.
- ACI WORLDWIDE, INC. repayments of secured debt for fiscal 2025 was $40.00M, a 92.82% decline from fiscal 2024.
- ACI WORLDWIDE, INC. repayments of secured debt for fiscal 2024 was $557.20M, a 662.96% increase from fiscal 2023.
- ACI WORLDWIDE, INC. repayments of secured debt for fiscal 2023 was $73.03M, a 14.51% decline from fiscal 2022.
- ACI WORLDWIDE, INC. repayments of secured debt for fiscal 2022 was $85.43M, a 119.34% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.25M 10-Q · filed 2026-08-06 | $31.88M derived: sum of 3 quarters · filed 2026-08-06 | $42.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.63M 10-Q · filed 2026-05-07 | $21.25M derived: sum of 2 quarters · filed 2026-05-07 | $31.88M derived: sum of 3 quarters · filed 2026-05-07 | $41.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.25M derived: sum of 2 quarters · filed 2026-02-26 | $30.63M derived: sum of 3 quarters · filed 2026-08-06 | $40.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.00M derived: sum of 2 quarters · filed 2026-08-06 | $29.38M 10-Q · filed 2025-11-06 | $38.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.75M 10-Q · filed 2026-08-06 | $28.13M derived: sum of 3 quarters · filed 2026-08-06 | $37.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.38M 10-Q · filed 2026-05-07 | $18.75M derived: sum of 2 quarters · filed 2026-05-07 | $28.13M derived: sum of 3 quarters · filed 2026-05-07 | $37.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.75M derived: sum of 2 quarters · filed 2026-02-26 | $28.13M derived: sum of 3 quarters · filed 2026-02-26 | $557.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.75M derived: sum of 2 quarters · filed 2025-11-06 | $547.82M 10-Q · filed 2025-11-06 | $567.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $538.45M 10-Q · filed 2025-08-07 | $557.92M derived: sum of 3 quarters · filed 2026-02-26 | $577.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $529.07M 10-Q · filed 2025-05-08 | $548.55M derived: sum of 2 quarters · filed 2026-02-26 | $568.02M derived: sum of 3 quarters · filed 2026-02-26 | $587.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.95M derived: sum of 2 quarters · filed 2026-02-26 | $58.42M derived: sum of 3 quarters · filed 2026-02-26 | $73.03M 10-K · filed 2026-02-26 |
| 2023-09-30 | $19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.95M derived: sum of 2 quarters · filed 2024-11-07 | $53.56M 10-Q · filed 2024-11-07 | $68.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $34.08M 10-Q · filed 2024-08-01 | $48.69M derived: sum of 3 quarters · filed 2025-02-27 | $98.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $14.61M 10-Q · filed 2024-04-30 | $29.21M derived: sum of 2 quarters · filed 2025-02-27 | $78.82M derived: sum of 3 quarters · filed 2025-02-27 | $90.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $64.21M derived: sum of 2 quarters · filed 2025-02-27 | $75.69M derived: sum of 3 quarters · filed 2025-02-27 | $85.43M 10-K · filed 2025-02-27 |
| 2022-09-30 | $49.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $61.09M derived: sum of 2 quarters · filed 2023-11-02 | $70.83M 10-Q · filed 2023-11-02 | $80.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $21.22M 10-Q · filed 2023-08-03 | $30.96M derived: sum of 3 quarters · filed 2024-02-29 | $40.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $9.74M 10-Q · filed 2023-05-04 | $19.48M derived: sum of 2 quarters · filed 2024-02-29 | $29.21M derived: sum of 3 quarters · filed 2024-02-29 | $38.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $19.48M derived: sum of 2 quarters · filed 2024-02-29 | $29.21M derived: sum of 3 quarters · filed 2024-02-29 | $38.95M 10-K · filed 2024-02-29 |
| 2021-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $19.47M derived: sum of 2 quarters · filed 2022-11-02 | $29.21M 10-Q · filed 2022-11-02 | $38.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.48M 10-Q · filed 2022-08-04 | $29.21M derived: sum of 3 quarters · filed 2023-03-01 | $38.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $9.74M 10-Q · filed 2022-05-05 | $19.48M derived: sum of 2 quarters · filed 2023-03-01 | $29.21M derived: sum of 3 quarters · filed 2023-03-01 | $38.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $19.48M derived: sum of 2 quarters · filed 2023-03-01 | $29.21M derived: sum of 3 quarters · filed 2023-03-01 | $38.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.48M derived: sum of 2 quarters · filed 2021-11-04 | $29.21M 10-Q · filed 2021-11-04 | $38.95M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.48M 10-Q · filed 2021-08-05 | $29.21M derived: sum of 3 quarters · filed 2022-02-24 | $38.95M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $9.74M 10-Q · filed 2021-05-06 | $19.48M derived: sum of 2 quarters · filed 2022-02-24 | $29.21M derived: sum of 3 quarters · filed 2022-02-24 | $32.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $19.48M derived: sum of 2 quarters · filed 2022-02-24 | $22.96M derived: sum of 3 quarters · filed 2022-02-24 | $28.90M 10-K · filed 2022-02-24 |
| 2019-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.22M derived: sum of 2 quarters · filed 2020-11-05 | $19.16M 10-Q · filed 2020-11-05 | $23.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.42M 10-Q · filed 2020-08-06 | $13.38M derived: sum of 3 quarters · filed 2021-02-25 | $108.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $5.94M 10-Q · filed 2020-05-07 | $9.89M derived: sum of 2 quarters · filed 2021-02-25 | $104.85M derived: sum of 3 quarters · filed 2021-02-25 | $110.04M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $98.91M derived: sum of 2 quarters · filed 2021-02-25 | $104.10M derived: sum of 3 quarters · filed 2021-02-25 | $109.29M 10-K · filed 2021-02-25 |
| 2018-09-30 | $94.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $100.14M derived: sum of 2 quarters · filed 2019-11-07 | $105.33M 10-Q · filed 2019-11-07 | $110.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.38M 10-Q · filed 2019-08-08 | $15.56M derived: sum of 3 quarters · filed 2020-02-27 | $20.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $5.19M 10-Q · filed 2019-05-09 | $10.38M derived: sum of 2 quarters · filed 2020-02-27 | $15.56M derived: sum of 3 quarters · filed 2020-02-27 | $20.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.38M derived: sum of 2 quarters · filed 2020-02-27 | $15.56M derived: sum of 3 quarters · filed 2020-02-27 | $386.04M 10-K · filed 2020-02-27 |
| 2017-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.38M derived: sum of 2 quarters · filed 2018-11-08 | $380.85M 10-Q · filed 2018-11-08 | $404.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $375.67M 10-Q · filed 2018-08-02 | $399.49M derived: sum of 3 quarters · filed 2019-03-01 | $423.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $370.48M 10-Q · filed 2018-05-10 | $394.30M derived: sum of 2 quarters · filed 2019-03-01 | $418.12M derived: sum of 3 quarters · filed 2019-03-01 | $441.95M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $47.65M derived: sum of 2 quarters · filed 2019-03-01 | $71.47M derived: sum of 3 quarters · filed 2019-03-01 | $95.29M 10-K · filed 2019-03-01 |
| 2016-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $47.65M derived: sum of 2 quarters · filed 2017-11-02 | $71.47M 10-Q · filed 2017-11-02 | $95.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $47.65M 10-Q · filed 2017-07-27 | $71.47M derived: sum of 3 quarters · filed 2018-02-27 | $95.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $23.82M 10-Q · filed 2017-05-04 | $47.65M derived: sum of 2 quarters · filed 2018-02-27 | $71.47M derived: sum of 3 quarters · filed 2018-02-27 | $91.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $47.65M derived: sum of 2 quarters · filed 2018-02-27 | $67.50M derived: sum of 3 quarters · filed 2018-02-27 | $87.35M 10-K · filed 2018-02-27 |
| 2015-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $43.68M derived: sum of 2 quarters · filed 2016-11-03 | $63.53M 10-Q · filed 2016-11-03 | $83.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $19.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $39.71M 10-Q · filed 2016-07-28 | $59.56M derived: sum of 3 quarters · filed 2017-03-01 | $79.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $19.85M 10-Q · filed 2016-05-05 | $39.71M derived: sum of 2 quarters · filed 2017-03-01 | $59.56M derived: sum of 3 quarters · filed 2017-03-01 | $68.43M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $39.71M derived: sum of 2 quarters · filed 2017-03-01 | $48.58M derived: sum of 3 quarters · filed 2017-03-01 | $57.45M 10-K · filed 2017-03-01 |
| 2014-09-30 | $19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.73M derived: sum of 2 quarters · filed 2015-11-05 | $37.60M 10-Q · filed 2015-11-05 | $46.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $17.74M 10-Q · filed 2015-07-30 | $26.61M derived: sum of 3 quarters · filed 2016-02-26 | $35.48M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $8.87M 10-Q · filed 2015-04-30 | $17.74M derived: sum of 2 quarters · filed 2016-02-26 | $26.61M derived: sum of 3 quarters · filed 2016-02-26 | $35.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.74M derived: sum of 2 quarters · filed 2016-02-26 | $27.12M derived: sum of 3 quarters · filed 2016-02-26 | $30.87M 10-K · filed 2016-02-26 |
| 2013-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $18.25M derived: sum of 2 quarters · filed 2014-10-30 | $22.00M 10-Q · filed 2014-10-30 | $26.37M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $13.13M 10-Q · filed 2014-07-31 | $17.50M derived: sum of 3 quarters · filed 2015-02-26 | $20.63M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.75M 10-Q · filed 2014-05-02 | $8.13M derived: sum of 2 quarters · filed 2015-02-26 | $11.25M derived: sum of 3 quarters · filed 2015-02-26 | $14.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $7.50M derived: sum of 2 quarters · filed 2015-02-26 | $10.63M derived: sum of 3 quarters · filed 2015-02-26 | $13.75M 10-K · filed 2015-02-26 |
| 2012-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.25M derived: sum of 2 quarters · filed 2013-11-07 | $9.38M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.25M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $3.13M 10-Q · filed 2013-05-07 | |||
| 2011-12-31 | $75.00M 10-K · filed 2012-02-22 |
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