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Accel Entertainment ACEL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$23M-23.6%
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$37M
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Las Vegas SandsLVS
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Gaming and Leisure PropertiesGLPI
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Flutter EntertainmentFLUT

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$1.07B+12.0%
Enterprise value$1.38B+8.9%
P/E20.8×-1.7×
P/S0.8×0.0×

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Accel Entertainment (ACEL) reported debt - unamortized discount (premium) and issuance costs, net of $4.44M in Q1 2026.
How has Accel Entertainment's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Accel Entertainment's debt - unamortized discount (premium) and issuance costs, net increased by 68.3% year-over-year, from $2.64M to $4.44M.
What is the long-term trend for Accel Entertainment's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Accel Entertainment's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.9% compound annual growth rate (CAGR), from $7.42M to $4.66M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.