Skip to content

Acco Brands ACCO Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

3M logo
3MMMM
$1.65B+41.1%
Newell Brands logo
Newell BrandsNWL
Ingram Micro logo
Ingram MicroINGM
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
Amkor Technology logo
Amkor TechnologyAMKR
Dell Technologies logo
Dell TechnologiesDELL

Other financials

Income statement

See full
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

See full
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

See full
Market cap$369.03M+21.5%
Enterprise value$1.26B+4.2%
P/E
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

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

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

Ask your AI about Acco Brands's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acco Brands's short-term debt and current portion of long-term debt?
Acco Brands (ACCO) reported short-term debt and current portion of long-term debt of $49.3M in Q1 2026.
How has Acco Brands's short-term debt and current portion of long-term debt changed year-over-year?
Acco Brands's short-term debt and current portion of long-term debt increased by 45.4% year-over-year, from $33.9M to $49.3M.
What is the long-term trend for Acco Brands's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Acco Brands's short-term debt and current portion of long-term debt has grown at a -16.6% compound annual growth rate (CAGR), from $76.5M to $30.8M.