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Acco Brands ACCO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Acco Brands in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Acco Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-201006
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets | $2,281.9 | $2,253.0 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Notes payable | $23.6 | — |
| Current portion of long-term debt | 25.7 | 30.8 |
| Accounts payable | 184.2 | 186.7 |
| Accrued compensation | 34.3 | 30.1 |
| Accrued customer program liabilities | 55.2 | 77.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Acco Brands's current debt?
- Acco Brands (ACCO) reported current debt of $23.6M in Q1 2026.
- How has Acco Brands's current debt changed year-over-year?
- Acco Brands's current debt increased by 171.3% year-over-year, from $8.7M to $23.6M.
- What is the long-term trend for Acco Brands's current debt?
- Over 5 years (2020 to 2025), Acco Brands's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $5.7M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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