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Accel Entertainment ACEL Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Accounts payable and other accrued expenses43,50051,028
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

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Accel Entertainment's total current liabilities?
Accel Entertainment (ACEL) reported total current liabilities of $117.17M in Q1 2026.
How has Accel Entertainment's total current liabilities changed year-over-year?
Accel Entertainment's total current liabilities decreased by 10.4% year-over-year, from $130.77M to $117.17M.
What is the long-term trend for Accel Entertainment's total current liabilities?
Over 5 years (2020 to 2025), Accel Entertainment's total current liabilities has grown at a 20.2% compound annual growth rate (CAGR), from $52.39M to $131.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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