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Total debt at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$8.86B+2.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Boyd Gaming logo
Boyd GamingBYD
$2.92B-30.7%
Wynn Resorts logo
Wynn ResortsWYNN
$12.16B-0.2%
Las Vegas Sands logo
Las Vegas SandsLVS

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 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+11.3%
Enterprise value$1.37B+8.4%
P/E20.6×-1.8×
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.

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 total debt?
Accel Entertainment (ACEL) reported total debt of $580.56M in Q1 2026.
How has Accel Entertainment's total debt changed year-over-year?
Accel Entertainment's total debt decreased by 0.0% year-over-year, from $580.71M to $580.56M.
What is the long-term trend for Accel Entertainment's total debt?
Over 5 years (2020 to 2025), Accel Entertainment's total debt has grown at a 12.6% compound annual growth rate (CAGR), from $340.14M to $616.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.