Accel Entertainment ACEL Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Churchill DownsCHDN

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NCR AtleosNATL

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Rush Street InteractiveRSI

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MGM Resorts InternationalMGM

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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:FinanceLeaseLiabilityCurrent.

The official record: Accel Entertainment’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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What is Accel Entertainment's current maturities of long-term debt?: Accel Entertainment (ACEL) reported current maturities of long-term debt of $271K in Q4 2025.