KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Aci Worldwide (ACIW) over the last 14 years, with Q3 2025 value amounting to $20.0 million.

  • Aci Worldwide's Short-Term Debt repayments fell 2000.0% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.0 million, marking a year-over-year decrease of 2489.63%. This contributed to the annual value of $238.0 million for FY2024, which is 10695.65% up from last year.
  • Per Aci Worldwide's latest filing, its Short-Term Debt repayments stood at $20.0 million for Q3 2025, which was down 2000.0% from $30.0 million recorded in Q2 2025.
  • Aci Worldwide's Short-Term Debt repayments' 5-year high stood at $152.0 million during Q1 2024, with a 5-year trough of $6.0 million in Q3 2023.
  • Over the past 5 years, Aci Worldwide's median Short-Term Debt repayments value was $27.5 million (recorded in 2021), while the average stood at $39.9 million.
  • Examining YoY changes over the last 5 years, Aci Worldwide's Short-Term Debt repayments showed a top increase of 35000.0% in 2023 and a maximum decrease of 8909.09% in 2023.
  • Quarter analysis of 5 years shows Aci Worldwide's Short-Term Debt repayments stood at $35.0 million in 2021, then soared by 57.14% to $55.0 million in 2022, then grew by 16.36% to $64.0 million in 2023, then dropped by 4.69% to $61.0 million in 2024, then tumbled by 67.21% to $20.0 million in 2025.
  • Its Short-Term Debt repayments stands at $20.0 million for Q3 2025, versus $30.0 million for Q2 2025 and $70.0 million for Q1 2025.