What is Accel Entertainment's net debt?

Accel Entertainment (ACEL) reported net debt of $306.47M in Q1 2026.

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

Accel Entertainment's net debt decreased by 0.7% year-over-year, from $308.77M to $306.47M.

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

Over 5 years (2020 to 2025), Accel Entertainment's net debt has grown at a 9.2% compound annual growth rate (CAGR), from $205.69M to $320.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Accel Entertainment ACEL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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$1.06B+12.0%

Enterprise value$1.37B+8.9%

P/E20.6×-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

Calculated from Accel Entertainment’s reported figures.

$580.6Mtotal debt−$274.1Mcash and equivalents=$306.47M

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 net debt?: Accel Entertainment (ACEL) reported net debt of $306.47M in Q1 2026.
How has Accel Entertainment's net debt changed year-over-year?: Accel Entertainment's net debt decreased by 0.7% year-over-year, from $308.77M to $306.47M.
What is the long-term trend for Accel Entertainment's net debt?: Over 5 years (2020 to 2025), Accel Entertainment's net debt has grown at a 9.2% compound annual growth rate (CAGR), from $205.69M to $320.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.