Accel Entertainment, Inc. (ACEL)

Solvency & Capital Structure

Total Debt

$593.6M

Net Debt

$319.5M

Accel Entertainment, Inc. currently has $593.6M in total debt. Net debt is $319.5M after cash offsets.

Financial Fundamentals

ACEL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.59	0.27	0.32	1.07	55.4%
2025-12-31	0.63	0.30	0.33	1.13	55.9%
2025-09-30	0.60	0.29	0.31	1.09	55.5%
2025-06-30	0.61	0.26	0.34	1.06	57.6%
2025-03-31	0.58	0.27	0.31	1.05	55.5%
2024-12-31	0.60	0.28	0.31	1.05	56.8%
2024-09-30	0.55	0.27	0.29	0.95	58.3%
2024-06-30	0.57	0.25	0.31	0.95	59.5%
2024-03-31	0.54	0.25	0.29	0.92	58.7%
2023-12-31	0.54	0.26	0.28	0.91	59.4%
2023-09-30	0.51	0.23	0.28	0.87	58.8%
2023-06-30	0.52	0.23	0.29	0.86	60.7%
2023-03-31	0.54	0.26	0.28	0.87	61.8%
2022-12-31	0.54	0.26	0.29	0.86	62.8%
2022-09-30	0.52	0.24	0.28	0.84	62.2%
2022-06-30	0.50	0.25	0.25	0.82	61.5%
2022-03-31	0.34	0.23	0.11	0.62	54.7%
2021-12-31	0.34	0.23	0.11	0.62	55.4%
2021-09-30	0.33	0.18	0.15	0.60	55.5%
2021-06-30	0.35	0.18	0.17	0.60	57.4%
2021-03-31	0.37	0.17	0.19	0.59	62.0%
2020-12-31	0.35	0.13	0.21	0.60	58.1%
2020-09-30	0.35	0.19	0.16	0.56	62.8%
2020-06-30	0.40	0.17	0.23	0.53	76.0%
2020-03-31	0.43	0.18	0.25	0.55	77.9%
2019-12-31	0.35	0.14	0.21	0.51	68.7%
2019-09-30	0.00	0.00	0.00	0.47	0.6%
2019-06-30	0.22	0.00	0.22	0.46	48.2%
2019-03-31	0.00	0.00	-0.00Net Cash	0.46	0.0%
2018-12-31	0.23	0.00	0.23	0.46	50.6%
2018-09-30	0.00	0.00	-0.00Net Cash	0.46	0.0%
2018-06-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2018-03-31	0.00	0.00	-0.00Net Cash	0.45	0.0%
2017-12-31	0.00	0.00	-0.00Net Cash	0.45	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.45	0.0%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	64.0%