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Accel Entertainment ACEL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Accel Entertainment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Business and asset acquisitions, net of cash acquired | (557) | (125) |
| Net cash used in investing activities | (23,069) | (26,186) |
| Cash flows from financing activities: | ||
| Payments on debt | (27,000) | (14,863) |
| Payments for debt issuance costs | (46) | — |
| Payments for repurchase of common stock | (12,146) | (10,202) |
| Payments on interest rate hedging instruments | (83) | (1,218) |
| Payments on financing of property and equipment | (276) | — |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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