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Total debt at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$136.59M-38.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
Paymentus Holdings logo
Paymentus HoldingsPAY
$8.83M+9.8%
Usio, Inc. logo
Usio, Inc.USIO
$4.87M+32.8%
NCR Atleos logo
NCR AtleosNATL
$2.93B-2.9%
Diebold Nixdorf logo
Diebold NixdorfDBD
$998.9M+1.9%

Other financials

Income statement

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Revenue$430.4M+7.3%
Gross profit$181.6M+9.1%
Operating income$44.6M+28.1%
Net income$31.8M+161%
EPS (diluted)$0.31+158%

Balance sheet

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Cash & equivalents$224.5M-24.9%
Total equity$1.5B+7.4%
Total assets$3.1B-1.4%

Cash flow

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Operating cash flow$70.8M+42.2%
CapEx$6.9M+218%
Free cash flow$63.9M+34.2%

Valuation

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Market cap$5.61B+27.0%
Enterprise value$6.24B+23.5%
P/E24.9×+7.3×
P/S3.1×+0.5×

Profitability

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Gross margin49.1%-1.2pp
Operating margin18.6%-1.3pp
Net margin12.4%-2.4pp
FCF margin17.1%-0.2pp

Returns & leverage

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Return on equity15.6%-3.5pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Calculated from ACI Worldwide’s reported figures.

Plus components not separately reported this period.

The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028

FAQ

What is ACI Worldwide's total debt?
ACI Worldwide (ACIW) reported total debt of $849.46M in Q2 2026.
How has ACI Worldwide's total debt changed year-over-year?
ACI Worldwide's total debt decreased by 8.7% year-over-year, from $930.13M to $849.46M.
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.

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