Skip to content

Total debt at other companies

ESO
Energy Services of AmericaESOA
$28.25M-35.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
CRA International logo
CRA InternationalCRAI
$88.13M-11.8%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$683.1M+0.3%
Icahn Enterprises logo
Icahn EnterprisesIEP
Blackstone logo
BlackstoneBX

Other financials

Income statement

See full
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

See full
Cash & equivalents$307.5M+13.1%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

See full
Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

See full
Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

See full
Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

See full
Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Calculated from Acacia Research’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Acacia Research's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acacia Research's total debt?
Acacia Research (ACTG) reported total debt of $103.77M in Q1 2026.
How has Acacia Research's total debt changed year-over-year?
Acacia Research's total debt increased by 803.1% year-over-year, from $11.49M to $103.77M.
What is the long-term trend for Acacia Research's total debt?
Over 5 years (2020 to 2025), Acacia Research's total debt has grown at a 132.7% compound annual growth rate (CAGR), from $1.54M to $105.17M.
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.