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Acco Brands ACCO Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Newell Brands logo
Newell BrandsNWL
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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/E5×—
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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Acco Brands (ACCO) reported proceeds from (repayments of) short-term debt of $23.6M in Q1 2026.
How has Acco Brands's proceeds from (repayments of) short-term debt changed year-over-year?
Acco Brands's proceeds from (repayments of) short-term debt increased by 1172.7% year-over-year, from -$2.2M to $23.6M.
What is the long-term trend for Acco Brands's proceeds from (repayments of) short-term debt?
Over 2 years (2022 to 2025), Acco Brands's proceeds from (repayments of) short-term debt has grown at a 319.2% compound annual growth rate (CAGR), from $700K to -$12.3M.