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Acco Brands ACCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

Revenue$343.7M+8.3%

Gross profit$106.8M+7.2%

Operating income-$10.4M-55.2%

Net income$19.4M+247%

EPS (diluted)$0.20+243%

Balance sheet

Cash & equivalents$118.9M-11.7%

Total debt$1.0B-3.0%

Total equity$680.2M+12.2%

Total assets$2.3B+0.6%

Cash flow

Operating cash flow$3.5M-36.4%

CapEx$4.8M+4.3%

Free cash flow-$107.6M—

Valuation

Market cap$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

Profitability

Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's debt issuance proceeds?: Acco Brands (ACCO) reported debt issuance proceeds of $60.7M in Q1 2026.
How has Acco Brands's debt issuance proceeds changed year-over-year?: Acco Brands's debt issuance proceeds decreased by 42.9% year-over-year, from $106.3M to $60.7M.
What is the long-term trend for Acco Brands's debt issuance proceeds?: Over 4 years (2021 to 2025), Acco Brands's debt issuance proceeds has grown at a -29.3% compound annual growth rate (CAGR), from $659.7M to $165.1M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.