What is Acco Brands's net debt?

Acco Brands (ACCO) reported net debt of $887.1M in Q1 2026.

How has Acco Brands's net debt changed year-over-year?

Acco Brands's net debt decreased by 1.7% year-over-year, from $902.2M to $887.1M.

What is the long-term trend for Acco Brands's net debt?

Over 5 years (2020 to 2025), Acco Brands's net debt has grown at a -6.5% compound annual growth rate (CAGR), from $1.2B to $860.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Acco Brands ACCO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

See full

Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

See full

Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Calculated from Acco Brands’s reported figures.

$1.0Btotal debt−$118.9Mcash and equivalents=$887.1M

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 net debt?: Acco Brands (ACCO) reported net debt of $887.1M in Q1 2026.
How has Acco Brands's net debt changed year-over-year?: Acco Brands's net debt decreased by 1.7% year-over-year, from $902.2M to $887.1M.
What is the long-term trend for Acco Brands's net debt?: Over 5 years (2020 to 2025), Acco Brands's net debt has grown at a -6.5% compound annual growth rate (CAGR), from $1.2B to $860.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.