Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Accel Entertainment (ACEL) Short-Term Debt repayments (2020 - 2025)

Accel Entertainment's Short-Term Debt repayments history spans 6 years, with the latest figure at $47.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 44.3% year-over-year to $47.0 million; the TTM value through Dec 2025 reached $667.4 million, up 442.58%, while the annual FY2025 figure was $667.4 million, 442.58% up from the prior year.
  • Short-Term Debt repayments reached $47.0 million in Q4 2025 per ACEL's latest filing, down from $556.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $556.2 million in Q3 2025 to a low of $3.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $53.0 million, with a median of $15.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 94.74% in 2021, then surged 3908.29% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $8.7 million in 2021, then soared by 137.4% to $20.6 million in 2022, then dropped by 21.82% to $16.1 million in 2023, then surged by 423.26% to $84.4 million in 2024, then tumbled by 44.3% to $47.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACEL's Short-Term Debt repayments are $47.0 million (Q4 2025), $556.2 million (Q3 2025), and $49.4 million (Q2 2025).