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abrdn Income Credit Strategies ACP Holding Company — Debt And Capital Lease Obligations

Other segment segments

Energy
$1.78B-7.0%
Food Packaging
$131M-3.7%
Automotive
$26M-7.1%
Home Fashion
$25M+108%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by abrdn Income Credit Strategies in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: abrdn Income Credit Strategies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's holding company — debt and capital lease obligations?
abrdn Income Credit Strategies (ACP) reported holding company — debt and capital lease obligations of $4.43B in Q1 2026.
How has abrdn Income Credit Strategies's holding company — debt and capital lease obligations changed year-over-year?
abrdn Income Credit Strategies's holding company — debt and capital lease obligations decreased by 5.8% year-over-year, from $4.7B to $4.43B.
What is the long-term trend for abrdn Income Credit Strategies's holding company — debt and capital lease obligations?
Over 4 years (2021 to 2025), abrdn Income Credit Strategies's holding company — debt and capital lease obligations has grown at a -5.3% compound annual growth rate (CAGR), from $23.24B to $18.69B.
What does holding company — debt and capital lease obligations mean?
This reflects the total outstanding principal amount of debt and capital lease liabilities attributed to the holding company segment. It serves as a primary indicator of the segment's financial leverage and long-term debt burden.