Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ACCESS Newswire (ACCS) Total Debt (2017 - 2026)

ACCESS Newswire's Total Debt history spans 10 years, with the latest figure at $2.3 million for Q1 2026.

  • Quarterly Total Debt fell 26.69% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Mar 2026, down 26.69% year-over-year, with the annual reading at $2.6 million for FY2025, 83.95% down from the prior year.
  • Total Debt came in at $2.3 million for Q1 2026, down from $2.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.0 million in Q4 2022 to a low of $2.3 million in Q1 2026.
  • The 5-year median for Total Debt is $17.3 million (2024), against an average of $13.2 million.
  • Year-over-year, Total Debt fell 5.04% in 2024 and then plummeted 83.95% in 2025.
  • ACCESS Newswire's Total Debt stood at $22.0 million in 2022, then decreased by 9.49% to $19.9 million in 2023, then dropped by 20.0% to $15.9 million in 2024, then tumbled by 83.95% to $2.6 million in 2025, then fell by 8.33% to $2.3 million in 2026.
  • Per Business Quant, the three most recent readings for ACCS's Total Debt are $2.3 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025).