What is ACI Worldwide's net debt?

ACI Worldwide (ACIW) reported net debt of $594.42M in Q1 2026.

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

ACI Worldwide's net debt increased by 16.9% year-over-year, from $508.42M to $594.42M.

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

Over 5 years (2020 to 2025), ACI Worldwide's net debt has grown at a -9.0% compound annual growth rate (CAGR), from $943.02M to $590.08M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ACI Worldwide ACIW Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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0.6×+0.4×

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2×-0.4×

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-0.2×-0.3×

TDS

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-0.2×-25.0×

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8.1×-1.0×

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

See full

Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Calculated from ACI Worldwide’s reported figures.

$836.6Mtotal debt−$242.1Mcash and equivalents=$594.42M

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 net debt?: ACI Worldwide (ACIW) reported net debt of $594.42M in Q1 2026.
How has ACI Worldwide's net debt changed year-over-year?: ACI Worldwide's net debt increased by 16.9% year-over-year, from $508.42M to $594.42M.
What is the long-term trend for ACI Worldwide's net debt?: Over 5 years (2020 to 2025), ACI Worldwide's net debt has grown at a -9.0% compound annual growth rate (CAGR), from $943.02M to $590.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.