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Current Debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$33.1M-13.4%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.4M
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%
BAL
Bally'sBALY
$17.2M-11.6%
Wynn Resorts logo
Wynn ResortsWYNN
$1.43B+43.0%

Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%
Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%
CapEx$22.9M-14.6%
Free cash flow$19.9M+10.5%

Valuation

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Market cap$987.31M+5.6%
Enterprise value$1.29B+2.2%
P/E19.2×-7.4×
P/S0.7×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Accel Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Accel Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001698991-26-000037
(In thousands, except par value and share amounts)March 31, 2026December 31 / 2025
Total assets$1,071,244$1,103,393
Liabilities, Temporary equity, and Stockholders’ equity
Current liabilities:
Current maturities of debt$30,000$37,583
Current portion of route and customer acquisition costs payable2,9742,473
Accrued location gaming expense5,1705,516
Accrued state gaming expense21,89021,065
Accounts payable and other accrued expenses43,50051,028

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's current debt?
Accel Entertainment (ACEL) reported current debt of $30M in Q1 2026.
How has Accel Entertainment's current debt changed year-over-year?
Accel Entertainment's current debt decreased by 12.5% year-over-year, from $34.28M to $30M.
What is the long-term trend for Accel Entertainment's current debt?
Over 5 years (2020 to 2025), Accel Entertainment's current debt has grown at a 15.5% compound annual growth rate (CAGR), from $18.25M to $37.58M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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