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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 repayments (2016 - 2026)

Aci Worldwide's Short-Term Debt repayments history spans 15 years, with the latest figure at $15.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 78.57% to $15.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $105.0 million through Mar 2026, down 32.69% year-over-year, with the annual reading at $160.0 million for FY2025, 32.77% down from the prior year.
  • Short-Term Debt repayments came in at $15.0 million for Q1 2026, down from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $152.0 million in Q1 2024 to a low of $6.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt repayments is $35.0 million (2025), against an average of $43.1 million.
  • The largest YoY upside for Short-Term Debt repayments was 350.0% in 2023 against a maximum downside of 89.09% in 2023.
  • Aci Worldwide's Short-Term Debt repayments stood at $55.0 million in 2022, then rose by 16.36% to $64.0 million in 2023, then fell by 4.69% to $61.0 million in 2024, then crashed by 34.43% to $40.0 million in 2025, then tumbled by 62.5% to $15.0 million in 2026.
  • Per Business Quant, the three most recent readings for ACIW's Short-Term Debt repayments are $15.0 million (Q1 2026), $40.0 million (Q4 2025), and $20.0 million (Q3 2025).