Acco Brands ACCO Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-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: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.
- What does proceeds from (repayments of) short-term debt mean?
- Captures the net cash flow resulting from the issuance and repayment of short-term borrowing facilities, such as revolving credit lines or commercial paper. It highlights the company's management of short-term liquidity and working capital needs.