Aci Worldwide annual net debt
2012
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2025
Aci Worldwide Net Debt Growth & History (ACIW)
Aci Worldwide's net debt was $652.6M for fiscal 2025.
View full Aci Worldwide company overviewAci Worldwide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $652.6M | −$87.4M | −11.81% |
| 2024 | 2024-12-31 | $740.0M | −$172.1M | −18.87% |
| 2023 | 2023-12-31 | $912.2M | −$97.8M | −9.69% |
| 2022 | 2022-12-31 | $1.01B | $11.5M | +1.15% |
| 2021 | 2021-12-31 | $998.5M | −$44.5M | −4.26% |
| 2020 | 2020-12-31 | $1.04B | −$270.5M | −20.60% |
| 2019 | 2019-12-31 | $1.31B | $790.3M | +151.04% |
| 2018 | 2018-12-31 | $523.3M | −$92.8M | −15.06% |
| 2017 | 2017-12-31 | $616.0M | −$52.1M | −7.80% |
| 2016 | 2016-12-31 | $668.2M | −$153.8M | −18.71% |
| 2015 | 2015-12-31 | $821.9M | $7.3M | +0.89% |
| 2014 | 2014-12-31 | $814.6M | $154.3M | +23.37% |
| 2013 | 2013-12-31 | $660.3M | $362.4M | +121.64% |
| 2012 | 2012-12-31 | $297.9M | — | — |
Aci Worldwide quarterly net debt
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Q3.13
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $682.1M | −$58.4M | −7.88% |
| Q1 2026 | 2026-03-31 | $674.8M | $29.7M | +4.60% |
| Q4 2025 | 2025-12-31 | $652.6M | −$87.4M | −11.81% |
| Q3 2025 | 2025-09-30 | $700.3M | −$148.7M | −17.51% |
| Q2 2025 | 2025-06-30 | $740.4M | −$145.1M | −16.38% |
| Q1 2025 | 2025-03-31 | $645.1M | −$229.3M | −26.22% |
| Q4 2024 | 2024-12-31 | $740.0M | −$172.1M | −18.87% |
| Q3 2024 | 2024-09-30 | $849.0M | −$111.4M | −11.60% |
| Q2 2024 | 2024-06-30 | $885.5M | −$87.9M | −9.03% |
| Q1 2024 | 2024-03-31 | $874.4M | −$107.6M | −10.96% |
| Q4 2023 | 2023-12-31 | $912.2M | −$97.8M | −9.69% |
| Q3 2023 | 2023-09-30 | $960.4M | $43.5M | +4.75% |
| Q2 2023 | 2023-06-30 | $973.4M | −$41.3M | −4.07% |
| Q1 2023 | 2023-03-31 | $982.0M | −$44.3M | −4.32% |
| Q4 2022 | 2022-12-31 | $1.01B | $11.5M | +1.15% |
| Q3 2022 | 2022-09-30 | $916.9M | −$72.6M | −7.33% |
| Q2 2022 | 2022-06-30 | $1.01B | −$6.1M | −0.60% |
| Q1 2022 | 2022-03-31 | $1.03B | $28.7M | +2.88% |
| Q4 2021 | 2021-12-31 | $998.5M | −$44.5M | −4.26% |
| Q3 2021 | 2021-09-30 | $989.4M | −$198.8M | −16.73% |
| Q2 2021 | 2021-06-30 | $1.02B | −$227.0M | −18.19% |
| Q1 2021 | 2021-03-31 | $997.7M | −$296.5M | −22.91% |
| Q4 2020 | 2020-12-31 | $1.04B | −$270.5M | −20.60% |
| Q3 2020 | 2020-09-30 | $1.19B | −$161.3M | −11.95% |
| Q2 2020 | 2020-06-30 | $1.25B | −$64.7M | −4.93% |
| Q1 2020 | 2020-03-31 | $1.29B | $738.8M | +133.02% |
| Q4 2019 | 2019-12-31 | $1.31B | $790.3M | +151.04% |
| Q3 2019 | 2019-09-30 | $1.35B | $750.9M | +125.45% |
| Q2 2019 | 2019-06-30 | $1.31B | $693.8M | +112.12% |
| Q1 2019 | 2019-03-31 | $555.4M | −$49.6M | −8.20% |
| Q4 2018 | 2018-12-31 | $523.3M | −$92.8M | −15.06% |
| Q3 2018 | 2018-09-30 | $598.6M | −$25.7M | −4.11% |
| Q2 2018 | 2018-06-30 | $618.8M | $21.5M | +3.61% |
| Q1 2018 | 2018-03-31 | $605.0M | $7.9M | +1.32% |
| Q4 2017 | 2017-12-31 | $616.0M | −$52.1M | −7.80% |
| Q3 2017 | 2017-09-30 | $624.2M | −$67.5M | −9.76% |
| Q2 2017 | 2017-06-30 | $597.2M | −$73.7M | −10.98% |
| Q1 2017 | 2017-03-31 | $597.1M | −$67.5M | −10.15% |
| Q4 2016 | 2016-12-31 | $668.2M | −$153.8M | −18.71% |
| Q3 2016 | 2016-09-30 | $691.7M | −$11.8M | −1.68% |
| Q2 2016 | 2016-06-30 | $670.9M | −$86.9M | −11.47% |
| Q1 2016 | 2016-03-31 | $664.5M | −$117.1M | −14.98% |
| Q4 2015 | 2015-12-31 | $821.9M | $7.3M | +0.89% |
| Q3 2015 | 2015-09-30 | $703.5M | −$182.7M | −20.61% |
| Q2 2015 | 2015-06-30 | $757.8M | $60.2M | +8.63% |
| Q1 2015 | 2015-03-31 | $781.6M | $62.0M | +8.62% |
| Q4 2014 | 2014-12-31 | $814.6M | $154.3M | +23.37% |
| Q3 2014 | 2014-09-30 | $886.2M | $288.5M | +48.26% |
| Q2 2014 | 2014-06-30 | $697.7M | — | — |
| Q1 2014 | 2014-03-31 | $719.6M | — | — |
| Q4 2013 | 2013-12-31 | $660.3M | $362.4M | +121.64% |
| Q3 2013 | 2013-09-30 | $597.7M | — | — |
| Q4 2012 | 2012-12-31 | $297.9M | — | — |
Aci Worldwide net debt trends
Over the last five fiscal years, Aci Worldwide's net debt decreased from $1.04B to $652.6M, a change of −$390.4M. The latest reported quarter, Q2 2026, shows $682.1M.
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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