Total Debt
$200M
Net Debt
-$141M
ACV Auctions Inc. currently has $200M in total debt. Net debt is -$141M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.34 | -0.14Net Cash | 1.24 | 16.2% |
| 2025-12-31 | 0.19 | 0.27 | -0.08Net Cash | 1.09 | 17.5% |
| 2025-09-30 | 0.22 | 0.32 | -0.10Net Cash | 1.17 | 18.9% |
| 2025-06-30 | 0.19 | 0.30 | -0.12Net Cash | 1.14 | 16.4% |
| 2025-03-31 | 0.17 | 0.34 | -0.18Net Cash | 1.15 | 14.4% |
| 2024-12-31 | 0.12 | 0.27 | -0.15Net Cash | 0.98 | 12.5% |
| 2024-09-30 | 0.12 | 0.29 | -0.17Net Cash | 1.03 | 11.1% |
| 2024-06-30 | 0.11 | 0.27 | -0.16Net Cash | 1.01 | 10.9% |
| 2024-03-31 | 0.13 | 0.34 | -0.22Net Cash | 1.04 | 12.0% |
| 2023-12-31 | 0.12 | 0.41 | -0.30Net Cash | 0.92 | 12.5% |
| 2023-09-30 | 0.10 | 0.45 | -0.35Net Cash | 0.96 | 10.9% |
| 2023-06-30 | 0.10 | 0.50 | -0.40Net Cash | 0.94 | 11.2% |
| 2023-03-31 | 0.10 | 0.53 | -0.43Net Cash | 1.00 | 9.6% |
| 2022-12-31 | 0.08 | 0.50 | -0.42Net Cash | 0.91 | 8.4% |
| 2022-09-30 | 0.08 | 0.50 | -0.43Net Cash | 0.90 | 8.4% |
| 2022-06-30 | 0.08 | 0.51 | -0.44Net Cash | 0.98 | 7.8% |
| 2022-03-31 | 0.06 | 0.56 | -0.50Net Cash | 1.02 | 6.2% |
| 2021-12-31 | 0.00 | 0.58 | -0.58Net Cash | 0.98 | 0.4% |
| 2021-09-30 | 0.00 | 0.60 | -0.60Net Cash | 0.98 | 0.2% |
| 2021-06-30 | 0.00 | 0.66 | -0.66Net Cash | 0.99 | 0.2% |
| 2021-03-31 | 0.01 | 0.66 | -0.65Net Cash | 0.93 | 0.9% |
| 2020-12-31 | 0.01 | 0.23 | -0.23Net Cash | 0.40 | 1.7% |
| 2019-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.30 | 0.6% |
| 2019-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.6% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.6% |
| 2019-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.6% |