Screener
ACI Worldwide ACIW Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by ACI Worldwide in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 term portion of credit agreement | — | 200,000 |
| Repayment of term portion of credit agreement | (21,250) | (18,750) |
| Payments on or proceeds from other debt, net | (10,666) | (10,664) |
| Payments for debt issuance costs | — | (134) |
| Net increase (decrease) in settlement assets and liabilities | (6,598) | 61,573 |
| Net cash flows from financing activities | (136,219) | (129,543) |
| Effect of exchange rate fluctuations on cash | (5,130) | 5,909 |
| Net increase (decrease) in cash and cash equivalents | (34,537) | 33,937 |
Item 1F. Financial Statements (unaudited)
FAQ
- What is ACI Worldwide's debt issuance costs?
- ACI Worldwide (ACIW) reported debt issuance costs of $134K in Q2 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about ACI Worldwide's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude