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Acco Brands ACCO Total debt

Total debt at other companies

Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Logitech International logo
Logitech InternationalLOGI
$84.39M-9.9%
Ennis logo
EnnisEBF
$8.05M-23.4%
HNI logo
HNIHNI
$1.73B+213%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$38.76M-6.1%

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 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$407.08M+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×
P/S0.3×0.0×

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

Calculated from Acco Brands’s reported figures.

Plus components not separately reported this period.

The source filing: Acco Brands’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006

FAQ

What is Acco Brands's total debt?
Acco Brands (ACCO) reported total debt of $1.01B in Q1 2026.
How has Acco Brands's total debt changed year-over-year?
Acco Brands's total debt decreased by 3.0% year-over-year, from $1.04B to $1.01B.
What is the long-term trend for Acco Brands's total debt?
Over 5 years (2020 to 2025), Acco Brands's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $1.24B to $924.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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