ACCESS Newswire (ACCS) Total Debt (2012 - 2026)

ACCESS Newswire (ACCS) recorded quarterly Total Debt of $2.3 million in Q1 2026, down 8.33% quarter-over-quarter from $2.6 million in Q4 2025, and down 26.69% on a YoY basis from $3.2 million in Q1 2025.

ACCESS Newswire (ACCS) Total Debt (2012 - 2026) Analysis & Trends

ACCESS Newswire's Total Debt history runs 10 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • In Q1 2026, Total Debt fell 26.69% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 26.69% YoY), while the FY2025 annual figure was $2.6 million, down 83.95% from the prior year.
  • Total Debt was $2.3 million for Q1 2026 at ACCESS Newswire, 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.
  • Historically, Total Debt has averaged $13.2 million across 5 years, with a median of $17.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt dropped 5.04% in 2024, then slumped 83.95% in 2025.
  • A 5-year view of Total Debt shows it stood at $22.0 million in 2022, then slipped by 9.49% to $19.9 million in 2023, then decreased by 20.0% to $15.9 million in 2024, then plunged by 83.95% to $2.6 million in 2025, then retreated by 8.33% to $2.3 million in 2026.
  • The last three Total Debt figures came in at $2.3 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 3.51 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 10.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 6.57 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 350.85 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 867.07 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.46 Bn
10 ACCESS Newswire 23.27 Mn 19.78 Mn 3.95 Mn 2.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.34 Mn
Dec 31, 2025 2.56 Mn
Sep 30, 2025 2.77 Mn
Jun 30, 2025 2.98 Mn
Mar 31, 2025 3.20 Mn
Dec 31, 2024 15.93 Mn
Sep 30, 2024 16.59 Mn
Jun 30, 2024 17.92 Mn
Mar 31, 2024 18.92 Mn
Dec 31, 2023 19.91 Mn
Sep 30, 2023 19.91 Mn
Jun 30, 2023 19.90 Mn
Mar 31, 2023 19.92 Mn
Dec 31, 2022 22.00 Mn
Sep 30, 2019 294,000.00
Jun 30, 2019 288,000.00
Mar 31, 2019 282,000.00
Dec 31, 2018 276,000.00
Sep 30, 2018 589,000.00
Jun 30, 2018 583,000.00