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ACV Auctions Inc. ACVA Debt Repayments

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Other financials

Income statement

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Revenue$204.2M+11.8%
Operating income-$9.2M+36.0%
Net income-$10.9M+26.5%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$341.0M+16.8%
Total debt$47.0M+14.4%
Total equity$430.9M-2.0%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$1.8M+31.6%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.15B-57.0%
P/S1.5×-2.5×

Profitability

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Operating margin-7.4%-1.9pp
Net margin-8%-1.7pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-14.3%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ACV Auctions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACV Auctions Inc.'s debt repayments?
ACV Auctions Inc. (ACVA) reported debt repayments of $75M in Q1 2026.
How has ACV Auctions Inc.'s debt repayments changed year-over-year?
ACV Auctions Inc.'s debt repayments increased by 32.7% year-over-year, from $56.5M to $75M.
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.