What is Acacia Research's current debt?

Acacia Research (ACTG) reported current debt of $0 in Q1 2026.

How has Acacia Research's current debt changed year-over-year?

Acacia Research's current debt decreased by 100.0% year-over-year, from $2.4M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Acacia Research ACTG Current Debt

Current Debt at other companies

ESO

Energy Services of AmericaESOA

$10.45M+1.0%

Applied Industrial TechnologiesAIT

$18M—

Advanced Energy IndustriesAEIS

$568.2M—

Huron Consulting GroupHURN

$20M+45.5%

Other financials

Income statement

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Revenue$54.2M-56.4%

Gross profit$12.1M-79.5%

Operating income-$8.4M-122%

Net income-$15.7M-165%

EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%

Total debt$103.8M+803%

Total equity$528.5M-2.2%

Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%

CapEx$2.1M+674%

Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%

Enterprise value$250.23M+199%

P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp

Operating margin1.3%-22.1pp

Net margin-8.5%+15.0pp

FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp

Debt / equity0.2×+0.2×

Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's current debt?: Acacia Research (ACTG) reported current debt of $0 in Q1 2026.
How has Acacia Research's current debt changed year-over-year?: Acacia Research's current debt decreased by 100.0% year-over-year, from $2.4M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.