ACCO Brands Corporation (ACCO)

Solvency & Capital Structure

Total Debt

$1.01B

Net Debt

$900.1M

ACCO Brands Corporation currently has $1.01B in total debt. Net debt is $900.1M after cash offsets.

Financial Fundamentals

ACCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.01	0.11	0.90	2.32	43.3%
2026-03-31	0.98	0.12	0.86	2.28	42.9%
2025-12-31	0.92	0.06	0.86	2.25	40.9%
2025-09-30	0.96	0.08	0.88	2.26	42.6%
2025-06-30	1.07	0.13	0.94	2.38	45.2%
2025-03-31	1.02	0.13	0.89	2.27	45.1%
2024-12-31	0.92	0.07	0.85	2.23	41.4%
2024-09-30	1.00	0.10	0.90	2.36	42.5%
2024-06-30	1.08	0.11	0.96	2.41	44.6%
2024-03-31	1.05	0.12	0.93	2.54	41.4%
2023-12-31	1.02	0.07	0.95	2.64	38.4%
2023-09-30	1.06	0.07	0.98	2.68	39.3%
2023-06-30	1.17	0.08	1.09	2.83	41.4%
2023-03-31	1.21	0.13	1.08	2.79	43.2%
2022-12-31	1.09	0.06	1.03	2.79	39.1%
2022-09-30	1.17	0.08	1.09	2.83	41.3%
2022-06-30	1.28	0.09	1.19	3.09	41.5%
2022-03-31	1.29	0.09	1.20	3.10	41.6%
2021-12-31	1.11	0.04	1.07	3.09	35.9%
2021-09-30	1.21	0.06	1.15	3.07	39.5%
2021-06-30	1.32	0.08	1.25	3.17	41.7%
2021-03-31	1.30	0.08	1.22	3.00	43.2%
2020-12-31	1.23	0.04	1.19	3.05	40.4%
2020-09-30	1.01	0.09	0.92	2.70	37.4%
2020-06-30	1.12	0.13	0.99	2.78	40.4%
2020-03-31	1.03	0.09	0.93	2.65	38.7%
2019-12-31	0.92	0.03	0.89	2.79	33.1%
2019-09-30	1.02	0.04	0.99	2.72	37.6%
2019-06-30	1.21	0.09	1.11	2.95	40.8%
2019-03-31	1.10	0.10	1.00	2.83	38.9%
2018-12-31	0.88	0.07	0.82	2.79	31.7%
2018-09-30	1.01	0.10	0.92	2.80	36.2%
2018-06-30	1.07	0.14	0.93	2.85	37.6%
2018-03-31	0.95	0.12	0.83	2.75	34.5%
2017-12-31	0.93	0.08	0.86	2.80	33.3%
2017-09-30	1.03	0.10	0.93	2.86	36.2%
2017-06-30	1.10	0.10	0.99	2.88	38.0%
2017-03-31	1.02	0.12	0.90	2.70	37.9%
2016-12-31	0.70	0.04	0.65	2.06	33.7%
2016-09-30	0.78	0.10	0.68	2.16	36.4%
2016-06-30	0.88	0.10	0.78	2.22	39.4%
2016-03-31	0.72	0.10	0.62	1.94	37.2%
2015-12-31	0.72	0.06	0.67	1.95	36.9%
2015-09-30	0.83	0.07	0.76	2.03	40.8%
2015-06-30	0.89	0.09	0.80	2.19	40.6%
2015-03-31	0.82	0.09	0.73	2.05	40.1%
2014-12-31	0.80	0.05	0.75	2.23	36.0%
2014-09-30	0.90	0.07	0.82	2.31	38.8%
2014-06-30	0.96	0.09	0.87	2.42	39.9%
2014-03-31	0.92	0.10	0.83	2.30	40.0%
2013-12-31	0.92	0.05	0.87	2.38	38.6%
2013-09-30	1.00	0.07	0.93	2.39	41.9%
2013-06-30	1.09	0.10	0.99	2.46	44.3%
2013-03-31	1.05	0.10	0.95	2.40	43.8%
2012-12-31	1.07	0.05	1.02	2.51	42.8%
2012-09-30	1.21	0.13	1.09	2.55	47.4%
2012-06-30	1.26	0.09	1.17	2.53	49.9%
2012-03-31	0.67	0.07	0.59	1.04	64.0%
2011-12-31	0.67	0.12	0.55	1.12	59.9%
2011-09-30	0.67	0.04	0.63	1.05	63.7%
2011-06-30	0.72	0.09	0.62	1.14	63.2%
2011-03-31	0.73	0.02	0.71	1.09	66.5%
2010-12-31	0.73	0.08	0.64	1.15	63.3%
2010-09-30	0.73	0.01	0.71	1.10	66.2%
2010-06-30	0.73	0.03	0.69	1.06	68.2%
2010-03-31	0.74	0.03	0.71	1.06	69.8%
2009-12-31	0.73	0.04	0.68	1.11	65.6%
2009-09-30	0.74	0.02	0.72	1.08	68.8%
2009-06-30	0.72	0.03	0.69	1.10	65.9%
2009-03-31	0.74	0.02	0.72	1.20	61.7%
2008-12-31	0.71	0.02	0.69	1.28	55.3%
2008-09-30	0.77	0.03	0.74	1.66	46.5%
2008-06-30	0.84	0.03	0.80	1.81	46.1%
2008-03-31	0.83	0.04	0.79	1.89	44.0%
2007-12-31	0.78	0.04	0.73	1.90	40.8%
2007-09-30	0.82	0.04	0.78	1.89	43.6%
2007-06-30	0.83	0.04	0.79	1.86	44.3%
2007-03-31	0.81	0.03	0.78	1.81	45.0%
2006-12-31	0.81	0.05	0.76	1.85	43.5%
2006-09-30	0.85	0.05	0.81	1.87	45.8%
2006-06-30	0.87	0.04	0.83	1.89	46.2%
2006-03-31	0.89	0.06	0.83	1.88	47.5%
2005-12-31	0.94	0.09	0.85	1.93	48.8%
2005-09-30	0.96	0.07	0.89	1.88	50.9%
2005-06-25	0.00	0.02	-0.02Net Cash	0.88	0.1%
2005-03-31	0.29	0.01	0.28	0.55	53.6%
2004-12-31	0.29	0.01	0.28	0.54	53.5%
2004-09-30	0.30	0.01	0.29	0.54	55.9%
2004-06-30	0.32	0.00	0.31	0.54	59.0%
2004-03-31	0.30	0.01	0.30	0.53	57.1%
2003-12-31	0.30	0.01	0.29	0.53	56.9%
2003-09-30	0.32	0.01	0.31	0.55	59.0%
2003-06-30	0.34	0.01	0.33	0.54	62.8%
2003-03-31	0.34	0.01	0.32	0.55	60.9%
2002-12-31	0.34	0.02	0.32	0.55	61.9%
2002-09-30	0.35	0.01	0.33	0.57	61.4%
2002-06-30	0.36	0.02	0.34	0.57	62.8%
2002-03-31	0.37	0.02	0.35	0.69	53.6%
2001-12-31	0.42	0.06	0.36	0.72	58.2%
2001-09-30	0.38	0.01	0.37	0.70	53.3%
2001-06-30	0.39	0.00	0.39	0.72	54.6%
2001-03-31	0.40	0.01	0.39	0.73	54.9%
2000-12-31	0.41	0.01	0.40	0.76	53.5%
2000-09-30	0.43	0.01	0.42	0.78	54.8%
2000-06-30	0.45	0.01	0.44	0.78	56.9%
2000-03-31	0.47	0.01	0.46	0.82	57.6%