Acco Brands annual net debt
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2025
Acco Brands Net Debt Growth & History (ACCO)
Acco Brands's net debt was $860.5M for fiscal 2025.
View full Acco Brands company overviewAcco Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $860.5M | $6.5M | +0.76% |
| 2024 | 2024-12-31 | $854.0M | −$102.5M | −10.72% |
| 2023 | 2023-12-31 | $956.5M | −$82.6M | −7.95% |
| 2022 | 2022-12-31 | $1.04B | −$40.2M | −3.72% |
| 2021 | 2021-12-31 | $1.08B | −$119.8M | −9.99% |
| 2020 | 2020-12-31 | $1.20B | $299.3M | +33.26% |
| 2019 | 2019-12-31 | $899.8M | $67.8M | +8.15% |
| 2018 | 2018-12-31 | $832.0M | −$30.6M | −3.55% |
| 2017 | 2017-12-31 | $862.6M | $202.0M | +30.58% |
| 2016 | 2016-12-31 | $660.6M | −$13.0M | −1.93% |
| 2015 | 2015-12-31 | $673.6M | −$73.8M | −9.87% |
| 2014 | 2014-12-31 | $747.4M | −$120.0M | −13.83% |
| 2013 | 2013-12-31 | $867.4M | −$154.7M | −15.14% |
| 2012 | 2012-12-31 | $1.02B | $474.3M | +86.58% |
| 2011 | 2011-12-31 | $547.8M | −$96.4M | −14.96% |
| 2010 | 2010-12-31 | $644.2M | — | — |
Acco Brands quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $903.5M | −$41.5M | −4.39% |
| Q1 2026 | 2026-03-31 | $863.5M | −$30.0M | −3.36% |
| Q4 2025 | 2025-12-31 | $860.5M | $6.5M | +0.76% |
| Q3 2025 | 2025-09-30 | $884.1M | −$21.9M | −2.42% |
| Q2 2025 | 2025-06-30 | $945.0M | −$23.3M | −2.41% |
| Q1 2025 | 2025-03-31 | $893.5M | −$41.4M | −4.43% |
| Q4 2024 | 2024-12-31 | $854.0M | −$102.5M | −10.72% |
| Q3 2024 | 2024-09-30 | $906.0M | −$82.8M | −8.37% |
| Q2 2024 | 2024-06-30 | $968.3M | −$127.2M | −11.61% |
| Q1 2024 | 2024-03-31 | $934.9M | −$132.3M | −12.40% |
| Q4 2023 | 2023-12-31 | $956.5M | −$82.6M | −7.95% |
| Q3 2023 | 2023-09-30 | $988.8M | −$111.2M | −10.11% |
| Q2 2023 | 2023-06-30 | $1.10B | −$104.5M | −8.71% |
| Q1 2023 | 2023-03-31 | $1.07B | −$117.2M | −9.90% |
| Q4 2022 | 2022-12-31 | $1.04B | −$40.2M | −3.72% |
| Q3 2022 | 2022-09-30 | $1.10B | −$64.3M | −5.52% |
| Q2 2022 | 2022-06-30 | $1.20B | −$56.3M | −4.48% |
| Q1 2022 | 2022-03-31 | $1.18B | −$48.5M | −3.93% |
| Q4 2021 | 2021-12-31 | $1.08B | −$119.8M | −9.99% |
| Q3 2021 | 2021-09-30 | $1.16B | $236.4M | +25.48% |
| Q2 2021 | 2021-06-30 | $1.26B | $258.5M | +25.91% |
| Q1 2021 | 2021-03-31 | $1.23B | $295.5M | +31.52% |
| Q4 2020 | 2020-12-31 | $1.20B | $299.3M | +33.26% |
| Q3 2020 | 2020-09-30 | $927.9M | −$63.6M | −6.41% |
| Q2 2020 | 2020-06-30 | $997.8M | −$119.8M | −10.72% |
| Q1 2020 | 2020-03-31 | $937.4M | −$65.9M | −6.57% |
| Q4 2019 | 2019-12-31 | $899.8M | $67.8M | +8.15% |
| Q3 2019 | 2019-09-30 | $991.5M | $67.1M | +7.26% |
| Q2 2019 | 2019-06-30 | $1.12B | $179.8M | +19.17% |
| Q1 2019 | 2019-03-31 | $1.00B | $168.0M | +20.11% |
| Q4 2018 | 2018-12-31 | $832.0M | −$30.6M | −3.55% |
| Q3 2018 | 2018-09-30 | $924.4M | −$16.2M | −1.72% |
| Q2 2018 | 2018-06-30 | $937.8M | −$64.0M | −6.39% |
| Q1 2018 | 2018-03-31 | $835.3M | −$76.4M | −8.38% |
| Q4 2017 | 2017-12-31 | $862.6M | $202.0M | +30.58% |
| Q3 2017 | 2017-09-30 | $940.6M | $251.2M | +36.44% |
| Q2 2017 | 2017-06-30 | $1.00B | $214.4M | +27.23% |
| Q1 2017 | 2017-03-31 | $911.7M | $285.1M | +45.50% |
| Q4 2016 | 2016-12-31 | $660.6M | −$13.0M | −1.93% |
| Q3 2016 | 2016-09-30 | $689.4M | −$65.7M | −8.70% |
| Q2 2016 | 2016-06-30 | $787.4M | −$16.0M | −1.99% |
| Q1 2016 | 2016-03-31 | $626.6M | −$102.3M | −14.03% |
| Q4 2015 | 2015-12-31 | $673.6M | −$73.8M | −9.87% |
| Q3 2015 | 2015-09-30 | $755.1M | −$69.0M | −8.37% |
| Q2 2015 | 2015-06-30 | $803.4M | −$68.5M | −7.86% |
| Q1 2015 | 2015-03-31 | $728.9M | −$97.3M | −11.78% |
| Q4 2014 | 2014-12-31 | $747.4M | −$120.0M | −13.83% |
| Q3 2014 | 2014-09-30 | $824.1M | −$105.8M | −11.38% |
| Q2 2014 | 2014-06-30 | $871.9M | −$122.7M | −12.34% |
| Q1 2014 | 2014-03-31 | $826.2M | −$122.7M | −12.93% |
| Q4 2013 | 2013-12-31 | $867.4M | −$154.7M | −15.14% |
| Q3 2013 | 2013-09-30 | $929.9M | −$155.4M | −14.32% |
| Q2 2013 | 2013-06-30 | $994.6M | −$171.1M | −14.68% |
| Q1 2013 | 2013-03-31 | $948.9M | $354.1M | +59.53% |
| Q4 2012 | 2012-12-31 | $1.02B | $474.3M | +86.58% |
| Q3 2012 | 2012-09-30 | $1.09B | $458.0M | +73.01% |
| Q2 2012 | 2012-06-30 | $1.17B | $541.6M | +86.78% |
| Q1 2012 | 2012-03-31 | $594.8M | — | — |
| Q4 2011 | 2011-12-31 | $547.8M | −$96.4M | −14.96% |
| Q3 2011 | 2011-09-30 | $627.3M | — | — |
| Q2 2011 | 2011-06-30 | $624.1M | — | — |
| Q4 2010 | 2010-12-31 | $644.2M | — | — |
Acco Brands net debt trends
Over the last five fiscal years, Acco Brands's net debt decreased from $1.20B to $860.5M, a change of −$338.6M. The latest reported quarter, Q2 2026, shows $903.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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