What is ACI Worldwide's debt repayments?

ACI Worldwide (ACIW) reported debt repayments of -$3.54M in Q1 2026.

How has ACI Worldwide's debt repayments changed year-over-year?

ACI Worldwide's debt repayments increased by 16.1% year-over-year, from -$4.22M 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.

ACI Worldwide ACIW Debt Repayments

Debt Repayments at other companies

Henry (Jack) & AssociatesJKHY

$165M+136%

Fidelity National Information ServicesFIS

$27.98B+133%

CorpayCPAY

$51.54M+4.6%

WEXWEX

-$50.5M-1,543%

Global PaymentsGPN

$13.62B+435%

Commerce BancsharesCBSH

$603.93M—

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

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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

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:ProceedsFromRepaymentsOfOtherLongTermDebt.

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 repayments?: ACI Worldwide (ACIW) reported debt repayments of -$3.54M in Q1 2026.
How has ACI Worldwide's debt repayments changed year-over-year?: ACI Worldwide's debt repayments increased by 16.1% year-over-year, from -$4.22M 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.