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ACI Worldwide ACIW Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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NCR AtleosNATL
$52M+33.3%
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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%

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

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
ACI Worldwide (ACIW) reported repayments of secured debt of $10.63M in Q1 2026.
How has ACI Worldwide's repayments of secured debt changed year-over-year?
ACI Worldwide's repayments of secured debt increased by 13.3% year-over-year, from $9.38M to $10.63M.
What is the long-term trend for ACI Worldwide's repayments of secured debt?
Over 4 years (2021 to 2025), ACI Worldwide's repayments of secured debt has grown at a 0.7% compound annual growth rate (CAGR), from $38.95M to $40M.
What does repayments of secured debt mean?
This metric measures the cash outflows used to satisfy the principal repayment obligations of debt secured by company assets. It reflects the company's commitment to deleveraging and reducing its secured debt burden over time. Consistent monitoring of these repayments provides insight into the company's liquidity management and its strategy for maintaining a healthy balance sheet.