ACCESS Newswire (ACCS) Total Debt (2012 - 2026)
ACCESS Newswire's (ACCS) quarterly Total Debt came in at $2.3 million in Q1 2026, down 26.69% year-on-year from $3.2 million in Q1 2025, and down 8.33% quarter-over-quarter from $2.6 million in Q4 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.
- On a quarterly basis, Total Debt fell 26.69% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 26.69% decrease from a year earlier, with the FY2025 full-year figure at $2.6 million, down 83.95% from the prior year.
- Total Debt fell to $2.3 million in Q1 2026 per ACCS's latest filing, from $2.6 million in the prior quarter.
- Across five years, Total Debt topped out at $22.0 million in Q4 2022 and bottomed at $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.
- Across the five-year window, Total Debt fell 5.04% in 2024 and slumped 83.95% in 2025, its largest moves.
- Year by year, Total Debt 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 slumped by 83.95% to $2.6 million in 2025, then retreated by 8.33% to $2.3 million in 2026.
- Per Business Quant, the three latest ACCS Total Debt figures stand at $2.3 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 3.51 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 6.57 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 10.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 350.85 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 1.02 Bn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 1.46 Bn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 5.11 Bn |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn | 2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |