Total Debt
$850.3M
Net Debt
$688.5M
ACI Worldwide, Inc. currently has $850.3M in total debt. Net debt is $688.5M after cash offsets.
Financial Fundamentals
ACIW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.85 | 0.16 | 0.69 | 3.10 | 27.4% |
| 2025-12-31 | 0.87 | 0.20 | 0.68 | 3.10 | 28.1% |
| 2025-09-30 | 0.90 | 0.20 | 0.70 | 3.16 | 28.5% |
| 2025-06-30 | 0.93 | 0.19 | 0.74 | 3.14 | 29.6% |
| 2025-03-31 | 0.88 | 0.23 | 0.65 | 3.20 | 27.3% |
| 2024-12-31 | 0.96 | 0.22 | 0.74 | 3.03 | 31.6% |
| 2024-09-30 | 1.03 | 0.18 | 0.85 | 3.09 | 33.2% |
| 2024-06-30 | 1.05 | 0.16 | 0.89 | 3.36 | 31.2% |
| 2024-03-31 | 1.05 | 0.18 | 0.87 | 3.30 | 31.9% |
| 2023-12-31 | 1.08 | 0.16 | 0.91 | 3.44 | 31.2% |
| 2023-09-30 | 1.10 | 0.14 | 0.96 | 3.25 | 33.8% |
| 2023-06-30 | 1.11 | 0.13 | 0.97 | 3.07 | 36.0% |
| 2023-03-31 | 1.12 | 0.14 | 0.98 | 3.01 | 37.4% |
| 2022-12-31 | 1.14 | 0.12 | 1.01 | 3.21 | 35.4% |
| 2022-09-30 | 1.05 | 0.13 | 0.92 | 3.26 | 32.2% |
| 2022-06-30 | 1.13 | 0.12 | 1.01 | 3.22 | 35.2% |
| 2022-03-31 | 1.14 | 0.11 | 1.03 | 3.21 | 35.5% |
| 2021-12-31 | 1.12 | 0.12 | 1.00 | 3.16 | 35.5% |
| 2021-09-30 | 1.13 | 0.14 | 0.99 | 3.18 | 35.5% |
| 2021-06-30 | 1.17 | 0.15 | 1.02 | 3.18 | 36.8% |
| 2021-03-31 | 1.18 | 0.18 | 1.00 | 3.16 | 37.4% |
| 2020-12-31 | 1.21 | 0.17 | 1.04 | 3.39 | 35.7% |
| 2020-09-30 | 1.32 | 0.13 | 1.19 | 3.13 | 42.2% |
| 2020-06-30 | 1.38 | 0.13 | 1.25 | 3.14 | 43.9% |
| 2020-03-31 | 1.41 | 0.12 | 1.29 | 3.11 | 45.4% |
| 2019-12-31 | 1.43 | 0.12 | 1.31 | 3.26 | 44.1% |
| 2019-09-30 | 1.47 | 0.12 | 1.35 | 3.34 | 44.0% |
| 2019-06-30 | 1.45 | 0.14 | 1.31 | 3.45 | 42.1% |
| 2019-03-31 | 0.73 | 0.18 | 0.56 | 2.11 | 34.6% |
| 2018-12-31 | 0.67 | 0.15 | 0.52 | 2.12 | 31.6% |
| 2018-09-30 | 0.67 | 0.08 | 0.60 | 1.98 | 34.0% |
| 2018-06-30 | 0.68 | 0.06 | 0.62 | 1.97 | 34.5% |
| 2018-03-31 | 0.68 | 0.07 | 0.60 | 2.02 | 33.7% |
| 2017-12-31 | 0.69 | 0.07 | 0.62 | 1.86 | 36.8% |
| 2017-09-30 | 0.69 | 0.07 | 0.62 | 1.81 | 38.1% |
| 2017-06-30 | 0.69 | 0.10 | 0.60 | 1.86 | 37.3% |
| 2017-03-31 | 0.70 | 0.10 | 0.60 | 1.83 | 38.1% |
| 2016-12-31 | 0.74 | 0.08 | 0.67 | 1.90 | 39.1% |
| 2016-09-30 | 0.74 | 0.05 | 0.69 | 1.80 | 41.2% |
| 2016-06-30 | 0.72 | 0.05 | 0.67 | 1.80 | 40.2% |
| 2016-03-31 | 0.76 | 0.09 | 0.66 | 1.83 | 41.4% |
| 2015-12-31 | 0.94 | 0.10 | 0.84 | 1.99 | 47.2% |
| 2015-09-30 | 0.78 | 0.08 | 0.70 | 1.74 | 45.0% |
| 2015-06-30 | 0.81 | 0.05 | 0.76 | 1.77 | 45.6% |
| 2015-03-31 | 0.85 | 0.07 | 0.78 | 1.77 | 48.0% |
| 2014-12-31 | 0.89 | 0.08 | 0.81 | 1.85 | 48.2% |
| 2014-09-30 | 0.95 | 0.06 | 0.89 | 1.82 | 51.9% |
| 2014-06-30 | 0.75 | 0.05 | 0.70 | 1.61 | 46.6% |
| 2014-03-31 | 0.78 | 0.06 | 0.72 | 1.64 | 47.5% |
| 2013-12-31 | 0.76 | 0.10 | 0.66 | 1.68 | 44.9% |
| 2013-09-30 | 0.76 | 0.17 | 0.60 | 1.60 | 47.7% |
| 2013-06-30 | 0.66 | 0.11 | 0.55 | 1.53 | 43.1% |
| 2013-03-31 | 0.67 | 0.11 | 0.56 | 1.56 | 43.1% |
| 2012-12-31 | 0.37 | 0.08 | 0.30 | 1.25 | 29.9% |
| 2012-09-30 | 0.38 | 0.09 | 0.30 | 1.22 | 31.5% |
| 2012-06-30 | 0.36 | 0.15 | 0.21 | 1.20 | 30.2% |
| 2012-03-31 | 0.35 | 0.20 | 0.15 | 1.23 | 28.7% |
| 2011-12-31 | 0.07 | 0.20 | -0.12Net Cash | 0.66 | 11.3% |
| 2011-09-30 | 0.07 | 0.18 | -0.10Net Cash | 0.61 | 12.2% |
| 2011-06-30 | 0.07 | 0.17 | -0.10Net Cash | 0.61 | 12.2% |
| 2011-03-31 | 0.07 | 0.17 | -0.09Net Cash | 0.62 | 12.2% |
| 2010-12-31 | 0.07 | 0.17 | -0.10Net Cash | 0.60 | 12.5% |
| 2010-09-30 | 0.07 | 0.14 | -0.07Net Cash | 0.58 | 12.9% |
| 2010-06-30 | 0.07 | 0.12 | -0.04Net Cash | 0.55 | 13.6% |
| 2010-03-31 | 0.07 | 0.13 | -0.06Net Cash | 0.56 | 13.4% |
| 2009-12-31 | 0.07 | 0.13 | -0.05Net Cash | 0.59 | 12.7% |
| 2009-09-30 | 0.07 | 0.10 | -0.03Net Cash | 0.55 | 13.6% |
| 2009-06-30 | 0.07 | 0.11 | -0.04Net Cash | 0.55 | 13.7% |
| 2009-03-31 | 0.07 | 0.11 | -0.03Net Cash | 0.55 | 13.7% |
| 2008-12-31 | 0.07 | 0.11 | -0.04Net Cash | 0.55 | 13.6% |
| 2008-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.56 | 13.4% |
| 2008-06-30 | 0.07 | 0.10 | -0.02Net Cash | 0.58 | 12.9% |
| 2008-03-31 | 0.07 | 0.11 | -0.03Net Cash | 0.58 | 12.8% |
| 2007-12-31 | 0.07 | 0.10 | -0.02Net Cash | 0.57 | 13.1% |
| 2007-09-30 | 0.07 | 0.06 | 0.01 | 0.51 | 14.8% |
| 2007-06-30 | 0.07 | 0.09 | -0.01Net Cash | 0.53 | 14.2% |
| 2007-03-31 | 0.07 | 0.10 | -0.02Net Cash | 0.53 | 14.1% |
| 2006-12-31 | 0.07 | 0.09 | -0.01Net Cash | 0.51 | 14.7% |
| 2006-09-30 | 0.07 | 0.11 | -0.04Net Cash | 0.53 | 14.0% |
| 2006-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.43 | 0.0% |
| 2006-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.39 | 0.1% |
| 2005-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.36 | 0.3% |
| 2005-09-30 | 0.00 | 0.16 | -0.15Net Cash | 0.36 | 0.6% |
| 2005-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.34 | 1.1% |
| 2005-03-31 | 0.00 | 0.20 | -0.19Net Cash | 0.36 | 1.3% |
| 2004-12-31 | 0.01 | 0.19 | -0.18Net Cash | 0.34 | 1.7% |
| 2004-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.33 | 2.9% |
| 2004-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.32 | 3.8% |
| 2004-03-31 | 0.02 | 0.14 | -0.12Net Cash | 0.29 | 5.2% |
| 2003-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.28 | 7.1% |
| 2003-09-30 | 0.02 | 0.12 | -0.09Net Cash | 0.26 | 9.4% |
| 2003-06-30 | 0.03 | 0.10 | -0.07Net Cash | 0.26 | 11.4% |
| 2003-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.26 | 12.5% |
| 2002-12-31 | 0.04 | 0.09 | -0.05Net Cash | 0.28 | 14.0% |
| 2002-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.27 | 16.3% |
| 2002-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.28 | 0.6% |
| 2002-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.29 | 0.7% |
| 2001-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.29 | 2.4% |
| 2001-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.33 | 4.1% |
| 2001-06-30 | 0.02 | 0.03 | -0.02Net Cash | 0.34 | 5.0% |
| 2001-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.37 | 6.3% |
| 2000-12-31 | 0.03 | 0.02 | 0.01 | 0.33 | 9.0% |
| 2000-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.33 | 5.7% |
| 2000-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.33 | 3.5% |
| 2000-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.32 | 0.5% |
| 1999-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.31 | 0.6% |
| 1999-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.5% |
| 1999-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 1.0% |
| 1999-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 1.0% |
| 1998-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 1.6% |
| 1998-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 1.4% |
| 1998-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 1.6% |
| 1998-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 2.0% |
| 1997-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 2.4% |
| 1997-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 2.2% |
| 1997-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 1.9% |
| 1997-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 2.1% |
| 1996-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 2.7% |
| 1996-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 2.6% |
| 1996-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 2.3% |