
Quarterly report 2025-Q3
added 11-06-2025
ACI Worldwide Net Debt 2011-2025 | ACIW
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt ACI Worldwide
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 683 M | 809 M | 911 M | 909 M | 969 M | 1.25 B | 523 M | 616 M | 668 M | 836 M | 815 M | 660 M | 298 M | -122 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | -122 M | 702 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
-304 M | $ 187.05 | -2.64 % | $ 20.7 B | ||
|
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | ||
|
Bill.com Holdings
BILL
|
689 M | $ 54.22 | -0.6 % | $ 5.62 B | ||
|
Endava plc
DAVA
|
-6.2 M | $ 6.97 | 4.97 % | $ 2.5 B | - | |
|
DocuSign
DOCU
|
-654 M | $ 68.26 | -4.01 % | $ 13.9 B | ||
|
Amdocs Limited
DOX
|
-239 M | $ 78.88 | -0.6 % | $ 9.11 B | ||
|
Box
BOX
|
13.9 M | $ 29.78 | -1.16 % | $ 4.29 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Future FinTech Group
FTFT
|
-4.31 M | $ 1.04 | -4.15 % | $ 21.8 M | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
BlackBerry Limited
BB
|
-56.4 M | $ 4.3 | 0.35 % | $ 2.54 B | ||
|
BigCommerce Holdings
BIGC
|
130 M | - | - | $ 371 M | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
BlackLine
BL
|
-882 M | $ 57.26 | -2.4 % | $ 3.56 B | ||
|
Bridgeline Digital
BLIN
|
-1.53 M | $ 0.99 | -1.56 % | $ 10.3 M | ||
|
Blackbaud
BLKB
|
988 M | $ 61.78 | -1.78 % | $ 3.12 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
Commvault Systems
CVLT
|
-291 M | $ 119.69 | -1.56 % | $ 5.25 B | ||
|
Bumble
BMBL
|
410 M | $ 3.45 | 1.77 % | $ 417 M | ||
|
GTY Technology Holdings
GTYH
|
11.9 M | - | 0.17 % | $ 355 M | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
BSQUARE Corporation
BSQR
|
-34 M | - | 0.53 % | $ 38.6 K | ||
|
Intuit
INTU
|
3.16 B | $ 657.09 | -2.06 % | $ 184 B | ||
|
Cheetah Mobile
CMCM
|
-1.54 B | $ 6.77 | 0.74 % | $ 9.68 B | - | |
|
Creative Realities
CREX
|
7.42 M | $ 2.85 | 0.71 % | $ 24.2 M | ||
|
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
Datadog
DDOG
|
-1.02 B | $ 142.06 | -2.7 % | $ 47.8 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Bentley Systems, Incorporated
BSY
|
1.34 B | $ 40.01 | -1.42 % | $ 12.6 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | $ 450.04 | -2.77 % | $ 19.9 B | ||
|
Bit Digital
BTBT
|
-5.46 M | $ 2.08 | -7.78 % | $ 292 M | ||
|
8x8
EGHT
|
261 M | $ 2.08 | -5.25 % | $ 270 M | ||
|
The Descartes Systems Group Inc
DSGX
|
-121 M | $ 89.72 | -1.09 % | $ 7.59 B | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Magic Software Enterprises Ltd.
MGIC
|
-61.1 M | $ 26.65 | 0.23 % | $ 1.31 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
XpresSpa Group
XSPA
|
6.22 M | - | -2.66 % | $ 62.4 M | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M |