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Long-Term Debt at other companies

Valero Energy logo
Valero EnergyVLO
$10.47B+1.5%
CF Industries logo
CF IndustriesCF
$3.22B+8.2%
CVR Energy logo
CVR EnergyCVI
$1.78B-7.0%
CVR Partners logo
CVR PartnersUAN
$569.82M0.0%
HF Sinclair logo
HF SinclairDINO
$2.77B+3.6%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Segments

By segment

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Holding Company$4.43B-5.8%
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 long-term debt?
abrdn Income Credit Strategies (ACP) reported long-term debt of $6.39B in Q1 2026.
How has abrdn Income Credit Strategies's long-term debt changed year-over-year?
abrdn Income Credit Strategies's long-term debt decreased by 5.9% year-over-year, from $6.79B to $6.39B.
What is the long-term trend for abrdn Income Credit Strategies's long-term debt?
Over 5 years (2020 to 2025), abrdn Income Credit Strategies's long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $8.06B to $6.62B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.