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Total debt at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
$6.93B-5.2%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$1.75B-15.6%
Blackstone logo
BlackstoneBX
$14.84B+13.6%

Other financials

Income statement

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Revenue$114.6M+124%
Gross profit$30.7M+369%
Operating income$8.5M+169%
Net income$47.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$307.6M-2.9%
Total equity$526.8M-2.2%
Total assets$791.5M+2.1%

Cash flow

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Operating cash flow$3.9M-92.2%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$470.37M+48.2%
Enterprise value$265.28M+1,715%
P/S1.7×+0.4×

Profitability

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Gross margin22.2%-8.7pp
Operating margin1.3%-22.1pp
Net margin-5.4%-75.2pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-2.8%-9.7pp
Debt / equity0.2×+0.2×
Current ratio4.8×-4.0×

Where this comes from

Calculated from Acacia Research’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000934549-26-000034

FAQ

What is Acacia Research's total debt?
Acacia Research (ACTG) reported total debt of $102.55M in Q2 2026.
How has Acacia Research's total debt changed year-over-year?
Acacia Research's total debt increased by 630.8% year-over-year, from $14.03M to $102.55M.
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.

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