The debt of ACI WORLDWIDE, INC. over the past 10 years
Chart ACI WORLDWIDE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ACI WORLDWIDE, INC. had liquid cash of $196.46M and total debt of $817.61M: net debt of $621.15M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.37B) and lowest at the end of fiscal 2018 ($671.76M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $196.46M | $817.61M | -$621.15M |
| 2024ended Dec 31, 2024 | $216.39M | $924.58M | -$708.18M |
| 2023ended Dec 31, 2023 | $164.24M | $1.04B | -$873.76M |
| 2022ended Dec 31, 2022 | $124.98M | $1.09B | -$964.89M |
| 2021ended Dec 31, 2021 | $122.06M | $1.07B | -$943.68M |
| 2020ended Dec 31, 2020 | $165.37M | $1.16B | -$989.63M |
| 2019ended Dec 31, 2019 | $121.4M | $1.37B | -$1.25B |
| 2018ended Dec 31, 2018 | $148.5M | $671.76M | -$523.25M |
| 2017ended Dec 31, 2017 | $69.71M | $685.73M | -$616.02M |
| 2016ended Dec 31, 2016 | $75.75M | $743.92M | -$668.16M |
Fiscal years as ACI WORLDWIDE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ACI WORLDWIDE, INC.
- The revenue of ACI WORLDWIDE, INC.
- The profitability of ACI WORLDWIDE, INC.
- The cash flow of ACI WORLDWIDE, INC.
- All of ACI WORLDWIDE, INC.'s financials, charted
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Not investment advice. This page shows what ACI WORLDWIDE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.