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Total debt at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$136.59M-38.9%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$132.74M
WEX logo
WEXWEX
$5.24B-6.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Corpay logo
CorpayCPAY
Global Payments logo
Global PaymentsGPN

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 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%
Enterprise value$5.08B-24.0%
P/E21.8×-1.2×
P/S2.5×-1.2×

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

Calculated from ACI Worldwide’s reported figures.

Plus components not separately reported this period.

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 total debt?
ACI Worldwide (ACIW) reported total debt of $836.55M in Q1 2026.
How has ACI Worldwide's total debt changed year-over-year?
ACI Worldwide's total debt decreased by 4.4% year-over-year, from $875.19M to $836.55M.
What is the long-term trend for ACI Worldwide's total debt?
Over 5 years (2020 to 2025), ACI Worldwide's total debt has grown at a -6.8% compound annual growth rate (CAGR), from $1.21B to $849.07M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.