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Acco Brands ACCO Debt Issuance Costs

Debt Issuance Costs at other companies

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$3.65M
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$0-100%
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$394K
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$0-100%
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$0-100%
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Under ArmourUAA
$143K-78.9%

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

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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/E
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:PaymentsOfDebtIssuanceCosts.

The official record: Acco Brands’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's debt issuance costs?
Acco Brands (ACCO) reported debt issuance costs of $350K in Q4 2025.
How has Acco Brands's debt issuance costs changed year-over-year?
Acco Brands's debt issuance costs decreased by 86.0% year-over-year, from $2.5M to $350K.
What is the long-term trend for Acco Brands's debt issuance costs?
Over 2 years (2022 to 2025), Acco Brands's debt issuance costs has grown at a 8.0% compound annual growth rate (CAGR), from $1.2M to $1.4M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.