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ACV Auctions Inc. ACVA Debt Repayments

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Other financials

Income statement

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Revenue$213.9M+10.4%
Operating income-$6.0M+16.0%
Net income-$8.2M-12.7%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$242.3M-6.2%
Total debt$47.0M+14.4%
Total equity$389.9M-13.1%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$3.1M+9.3%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.27B-44.5%
P/S1.6×-1.6×

Profitability

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Operating margin-7.1%-1.3pp
Net margin-7.9%-0.9pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-15.1%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: ACV Auctions Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637873-26-000034
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash used in investing activities(33,933)(93,646)
Cash Flows from Financing Activities
Proceeds from long term debt175,000220,000
Payments towards long term debt(160,000)(156,500)
Payment of debt issuance costs(1,457)
Proceeds from exercise of stock options772531
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders(4,191)(17,636)
Proceeds from employee stock purchase plan2,5352,534

Item 1. Financial Statements (Unaudited)

FAQ

What is ACV Auctions Inc.'s debt repayments?
ACV Auctions Inc. (ACVA) reported debt repayments of $85M in Q2 2026.
How has ACV Auctions Inc.'s debt repayments changed year-over-year?
ACV Auctions Inc.'s debt repayments decreased by 15.0% year-over-year, from $100M to $85M.
What is the long-term trend for ACV Auctions Inc.'s debt repayments?
Over 4 years (2021 to 2025), ACV Auctions Inc.'s debt repayments has grown at a 147.0% compound annual growth rate (CAGR), from $9.58M to $356.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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