Acco Brands ACCO
NYSE ACCO
$4.68 +0.15 (+3.42%)
As of: Oct 22, 2026 · 3:59 PM EDT

Acco Brands (ACCO) Long-Term Debt Repayments (2011 - 2026)

Updated

Acco Brands (ACCO) recorded Long-Term Debt Repayments of $18 million in Q2 2026, down 12.2% from $20.5 million a year earlier and down 10.4% from the prior quarter.

Analysis

Acco Brands (ACCO) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a TTM basis, Acco Brands' Long-Term Debt Repayments came in at $185.2 million as of Jun 30, 2026, down 36.7% year-over-year; for FY2025, it was $185.1 million, down 36.7% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $292.5 million in FY2024 (+46.8%), $199.2 million in FY2023 (-9.7%), $220.5 million in FY2022 (-71.2%) and $766.3 million in FY2021 (+404.5%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments rose in four of the last eight quarters, with growth averaging 19.3%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 225.8% in Q4 2024, against a decline of 99.0% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $20.1 million (Q1 2026), $39.3 million (Q4 2025) and $107.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Hasbro 16.53 Bn 12.29 Bn 867.20 Mn 54.90 Mn
2 Amer Sports 16.08 Bn 13.68 Bn 1.07 Bn -40.40 Mn
3 Acushnet Holdings 4.92 Bn 4.66 Bn 445.83 Mn 428.54 Mn
4 Mattel 4.89 Bn 1.57 Bn 542.12 Mn -
5 YETI Holdings 3.29 Bn 2.61 Bn 322.52 Mn -
6 Callaway Golf 2.59 Bn 45.77 Mn 306.70 Mn 600,000.00
7 Peloton Interactive 2.31 Bn -2.31 Bn 344.40 Mn 2.50 Mn
8 Unusual Machines 790.17 Mn 326.66 Mn 5.80 Mn -
9 Sturm Ruger 765.14 Mn 369.14 Mn 33.74 Mn -
10 Acco Brands 442.74 Mn 70.54 Mn 134.10 Mn 18.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.00 Mn
Mar 31, 2026 20.10 Mn
Dec 31, 2025 39.30 Mn
Sep 30, 2025 107.80 Mn
Jun 30, 2025 20.50 Mn
Mar 31, 2025 17.50 Mn
Dec 31, 2024 175.30 Mn
Sep 30, 2024 79.10 Mn
Jun 30, 2024 19.20 Mn
Mar 31, 2024 18.90 Mn
Dec 31, 2023 53.80 Mn
Sep 30, 2023 117.20 Mn
Jun 30, 2023 18.20 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 125.30 Mn
Sep 30, 2022 69.60 Mn
Jun 30, 2022 15.30 Mn
Mar 31, 2022 10.30 Mn
Dec 31, 2021 127.50 Mn
Sep 30, 2021 109.60 Mn
API Access

Acco Brands Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ACCO&period=max&api_key=YOUR_API_KEY