Skip to content

ACI Worldwide ACIW Accrued interest

Discontinued — last reported Q3 '25

Accrued interest at other companies

Capital One Financial logo
Capital One FinancialCOF
$827M+28.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

Segments

By geography

See full
GERMANY$9M

Other financials

Income statement

See full
Revenue$425.7M+7.9%
Gross profit$197.3M+8.9%
Operating income$57.5M-1.8%
Net income$38.3M-34.9%
EPS (diluted)$0.37-32.7%

Balance sheet

See full
Cash & equivalents$242.1M-34.0%
Total debt$836.6M-4.4%
Total equity$1.5B+1.2%
Total assets$3.1B-3.1%

Cash flow

See full
Operating cash flow$64.2M-17.9%
CapEx$3.0M+38.4%
Free cash flow$61.2M-19.5%

Valuation

See full
Market cap$4.48B-27.6%

Profitability

See full
Gross margin49%-2.3pp
Operating margin18.4%-3.0pp
Net margin11.5%-4.6pp
FCF margin16.5%-1.4pp

Returns & leverage

See full
Return on equity13.8%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: ACI Worldwide’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about ACI Worldwide's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ACI Worldwide's accrued interest?
ACI Worldwide (ACIW) reported accrued interest of $632K in Q3 2025.
How has ACI Worldwide's accrued interest changed year-over-year?
ACI Worldwide's accrued interest decreased by 79.8% year-over-year, from $3.12M to $632K.
What is the long-term trend for ACI Worldwide's accrued interest?
Over 4 years (2020 to 2024), ACI Worldwide's accrued interest has grown at a 0.2% compound annual growth rate (CAGR), from $8.75M to $8.81M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.