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Amortization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Aci Worldwide (ACIW) Short-Term Debt issuances (2016 - 2025)

Aci Worldwide has reported Short-Term Debt issuances over the past 14 years, most recently at $290.0 million for Q2 2025.

  • Quarterly results put Short-Term Debt issuances at $290.0 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $290.0 million (up 57.61% YoY), and the annual figure for FY2025 was $290.0 million, up 57.61%.
  • Short-Term Debt issuances for Q2 2025 was $290.0 million at Aci Worldwide, up from $20.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ACIW hit a ceiling of $290.0 million in Q2 2025 and a floor of $5.0 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $37.5 million (2021), compared with a mean of $68.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 75.0% in 2023 and later skyrocketed 228.0% in 2024.
  • Aci Worldwide's Short-Term Debt issuances stood at $35.0 million in 2021, then skyrocketed by 171.43% to $95.0 million in 2022, then crashed by 37.89% to $59.0 million in 2023, then tumbled by 66.1% to $20.0 million in 2024, then soared by 1350.0% to $290.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $290.0 million (Q2 2025), $20.0 million (Q3 2024), and $164.0 million (Q1 2024) per Business Quant data.