What is ACI Worldwide's debt issuance proceeds?

ACI Worldwide (ACIW) reported debt issuance proceeds of $15M in Q1 2026.

What is the long-term trend for ACI Worldwide's debt issuance proceeds?

Over 2 years (2021 to 2023), ACI Worldwide's debt issuance proceeds has grown at a 95.7% compound annual growth rate (CAGR), from $35M to $134M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

ACI Worldwide ACIW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fidelity National Information ServicesFIS

$35.99B+188%

WEXWEX

$5.73B+116%

Global PaymentsGPN

$4.67B+201%

Commerce BancsharesCBSH

$250M—

U.S. BancorpUSB

$3.29B-8.4%

VisaV

$981M—

Other financials

Income statement

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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

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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

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Operating cash flow$64.2M-17.9%

CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Enterprise value$5.08B-24.0%

P/E21.8×-1.2×

P/S2.5×-1.2×

Profitability

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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:ProceedsFromLinesOfCredit.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's debt issuance proceeds?: ACI Worldwide (ACIW) reported debt issuance proceeds of $15M in Q1 2026.
What is the long-term trend for ACI Worldwide's debt issuance proceeds?: Over 2 years (2021 to 2023), ACI Worldwide's debt issuance proceeds has grown at a 95.7% compound annual growth rate (CAGR), from $35M to $134M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.