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ACI Worldwide ACIW Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by ACI Worldwide in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:16 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935036-26-000028
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercises of stock options | 1,352 | 796 |
| Repurchase of stock-based compensation awards for tax withholdings | (19,070) | (20,226) |
| Repurchases of common stock | (106,753) | (133,770) |
| Redemption of 2026 Notes | — | (400,000) |
| Proceeds from revolving credit facility | 40,000 | 290,000 |
| Repayment of revolving credit facility | (15,000) | (100,000) |
| Proceeds from term portion of credit agreement | — | 200,000 |
| Repayment of term portion of credit agreement | (21,250) | (18,750) |
Item 1F. Financial Statements (unaudited)
FAQ
- What is ACI Worldwide's debt repayments?
- ACI Worldwide (ACIW) reported debt repayments of $3.54M in Q2 2026.
- How has ACI Worldwide's debt repayments changed year-over-year?
- ACI Worldwide's debt repayments decreased by 99.1% year-over-year, from $404.22M to $3.54M.
- What is the long-term trend for ACI Worldwide's debt repayments?
- Over 3 years (2021 to 2024), ACI Worldwide's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from -$15.19M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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