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Acco Brands ACCO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Acco Brands in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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
| (in millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Australian Dollar Senior Secured Revolving Credit Facility, due October 2029 (floating interest rate of 6.04% at March 31, 2026 and 6.03% at December 31, 2025) | 25.3 | 24.1 |
| Senior Unsecured Notes, due March 2029 (fixed interest rate of 4.25%) | 575.0 | 575.0 |
| Other borrowings | 23.6 | — |
| Total debt | 901.0 | 840.9 |
| Less: | ||
| Current portion | 49.3 | 30.8 |
| Debt issuance costs, unamortized | 3.7 | 4.1 |
| Long-term debt, net | $848.0 | $806.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Acco Brands's long-term debt?
- Acco Brands (ACCO) reported long-term debt of $901M in Q1 2026.
- How has Acco Brands's long-term debt changed year-over-year?
- Acco Brands's long-term debt decreased by 3.8% year-over-year, from $936.5M to $901M.
- What is the long-term trend for Acco Brands's long-term debt?
- Over 5 years (2020 to 2025), Acco Brands's long-term debt has grown at a -5.8% compound annual growth rate (CAGR), from $1.14B to $840.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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