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Acco Brands ACCO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Griffon logo
GriffonGFF
$244K-36.6%
HNI logo
HNIHNI
$22.8M+1,654%
Synaptics logo
SynapticsSYNA
$13.3M-15.8%
Amkor Technology logo
Amkor TechnologyAMKR
Advanced Micro Devices logo
Advanced Micro DevicesAMD
Best Buy logo
Best BuyBBY

Other financials

Income statement

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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

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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

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Operating cash flow$3.5M-36.4%
CapEx$4.8M+4.3%
Free cash flow-$107.6M

Valuation

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Market cap$369.03M+21.5%
Enterprise value$1.26B+4.2%
P/E
P/S0.2×+0.1×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%
Net margin4.8%
FCF margin3.7%

Returns & leverage

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Acco Brands (ACCO) reported debt - unamortized discount (premium) and issuance costs, net of $3.7M in Q1 2026.
How has Acco Brands's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Acco Brands's debt - unamortized discount (premium) and issuance costs, net decreased by 22.9% year-over-year, from $4.8M to $3.7M.
What is the long-term trend for Acco Brands's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Acco Brands's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.7% compound annual growth rate (CAGR), from $5.5M to $4.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.