What is Accel Entertainment's debt repayments?

Accel Entertainment (ACEL) reported debt repayments of $27M in Q1 2026.

How has Accel Entertainment's debt repayments changed year-over-year?

Accel Entertainment's debt repayments increased by 81.7% year-over-year, from $14.86M to $27M.

What is the long-term trend for Accel Entertainment's debt repayments?

Over 4 years (2021 to 2025), Accel Entertainment's debt repayments has grown at a 86.1% compound annual growth rate (CAGR), from $55.69M to $667.38M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Accel Entertainment ACEL Debt Repayments

Debt Repayments at other companies

PENN Entertainment, Inc.PENN

$670M+644%

Caesars Entertainment, Inc.CZR

$463M+50.8%

Red Rock Resorts, Inc.RRR

$68.93M-17.9%

Boyd GamingBYD

$419.6M-10.9%

Wynn ResortsWYNN

$0-100%

Las Vegas SandsLVS

$830M-69.4%

Other financials

Income statement

See full

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

See full

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

See full

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$1.07B+12.0%

Enterprise value$1.38B+8.9%

P/E20.8×-1.7×

P/S0.8×0.0×

Profitability

See full

Gross margin99.7%+0.3pp

Operating margin8%+0.7pp

Net margin3.8%+0.4pp

FCF margin5.2%+1.6pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's debt repayments?: Accel Entertainment (ACEL) reported debt repayments of $27M in Q1 2026.
How has Accel Entertainment's debt repayments changed year-over-year?: Accel Entertainment's debt repayments increased by 81.7% year-over-year, from $14.86M to $27M.
What is the long-term trend for Accel Entertainment's debt repayments?: Over 4 years (2021 to 2025), Accel Entertainment's debt repayments has grown at a 86.1% compound annual growth rate (CAGR), from $55.69M to $667.38M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.