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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 repayments (2016 - 2025)

Aci Worldwide has reported Short-Term Debt repayments over the past 14 years, most recently at $40.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $40.0 million for Q4 2025, down 34.43% from a year ago — trailing twelve months through Dec 2025 was $160.0 million (down 32.77% YoY), and the annual figure for FY2025 was $160.0 million, down 32.77%.
  • Short-Term Debt repayments for Q4 2025 was $40.0 million at Aci Worldwide, up from $20.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ACIW hit a ceiling of $152.0 million in Q1 2024 and a floor of $6.0 million in Q3 2023.
  • Median Short-Term Debt repayments over the past 5 years was $30.0 million (2025), compared with a mean of $39.9 million.
  • Peak annual rise in Short-Term Debt repayments hit 350.0% in 2023, while the deepest fall reached 89.09% in 2023.
  • 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 increased by 16.36% to $64.0 million in 2023, then decreased by 4.69% to $61.0 million in 2024, then tumbled by 34.43% to $40.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $40.0 million (Q4 2025), $20.0 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.