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Long-Term Debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$2.74B-0.7%
Inspired Entertainment logo
Inspired EntertainmentINSE
$319.4M-8.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$11.59B-3.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.56B+6.4%
BAL
Bally'sBALY
$4.39B+28.0%
Boyd Gaming logo
Boyd GamingBYD
$2.27B-34.6%

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:LongTermDebtNoncurrent.

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
Accrued compensation and related expenses9,9949,946
Current portion of consideration payable3,6453,881
Total current liabilities117,173131,492
Debt, net of current maturities550,561569,837
Route and customer acquisition costs payable, less current portion10,07710,232
Consideration payable, less current portion16,95615,790
Contingent earnout share liability32,20133,676
Other long-term liabilities8,5439,373

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's long-term debt?
Accel Entertainment (ACEL) reported long-term debt of $550.56M in Q1 2026.
How has Accel Entertainment's long-term debt changed year-over-year?
Accel Entertainment's long-term debt increased by 0.8% year-over-year, from $546.43M to $550.56M.
What is the long-term trend for Accel Entertainment's long-term debt?
Over 5 years (2020 to 2025), Accel Entertainment's long-term debt has grown at a 12.1% compound annual growth rate (CAGR), from $321.89M to $569.84M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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