Short-Term Debt

$54.20M

Quarterly · Period ending: Jun 30, 2026 · USD

ACCO Short-Term Debt

Latest reported$54.20Mperiod endingJun 30, 2026

ACCO Quarterly Short-Term Debt ($16.49M → $54.20M)

Quarterly short-term debt

High-resolution chart · PNG

ACCO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Acco Brands Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	54,200,000
Mar 31, 2026	70,600,000
Dec 31, 2025	51,300,000
Sep 30, 2025	58,500,000
Jun 30, 2025	61,600,000
Mar 31, 2025	56,400,000
Dec 31, 2024	72,800,000
Sep 30, 2024	81,500,000
Jun 30, 2024	82,600,000
Mar 31, 2024	77,900,000
Dec 31, 2023	57,200,000
Sep 30, 2023	89,300,000
Jun 30, 2023	82,200,000
Mar 31, 2023	98,600,000
Dec 31, 2022	81,200,000
Sep 30, 2022	49,500,000
Jun 30, 2022	76,500,000
Mar 31, 2022	93,000,000
Dec 31, 2021	67,400,000
Sep 30, 2021	58,000,000
Jun 30, 2021	64,500,000
Mar 31, 2021	69,700,000
Dec 31, 2020	99,100,000
Sep 30, 2020	55,900,000
Jun 30, 2020	70,100,000
Mar 31, 2020	87,100,000
Dec 31, 2019	55,000,000
Sep 30, 2019	76,400,000
Jun 30, 2019	88,700,000
Mar 31, 2019	102,200,000
Dec 31, 2018	39,500,000
Sep 30, 2018	54,800,000
Jun 30, 2018	59,700,000
Mar 31, 2018	42,700,000
Dec 31, 2017	43,200,000
Sep 30, 2017	28,600,000
Jun 30, 2017	29,100,000
Mar 31, 2017	19,400,000
Dec 31, 2016	68,500,000
Sep 30, 2016	24,400,000
Jun 30, 2016	48,900,000
Mar 31, 2016	3,300,000
Dec 31, 2015	0
Sep 30, 2015	47,000,000
Jun 30, 2015	105,300,000
Mar 31, 2015	22,000,000
Dec 31, 2014	1,600,000
Sep 30, 2014	1,000,000
Jun 30, 2014	59,400,000
Mar 31, 2014	7,600,000
Dec 31, 2013	100,000
Sep 30, 2013	9,600,000
Jun 30, 2013	88,500,000
Mar 31, 2013	700,000
Dec 31, 2012	1,300,000
Sep 30, 2012	4,400,000
Jun 30, 2012	11,000,000
Mar 31, 2012	200,000
Dec 31, 2011	200,000
Sep 30, 2011	200,000
Jun 30, 2011	500,000
Mar 31, 2011	200,000
Dec 31, 2010	200,000
Sep 30, 2010	300,000
Jun 30, 2010	600,000
Mar 31, 2010	16,200,000
Dec 31, 2009	700,000
Sep 30, 2009	16,800,000
Jun 30, 2009	115,000,000
Mar 31, 2009	111,800,000
Dec 31, 2008	64,500,000
Sep 30, 2008	50,500,000
Jun 30, 2008	101,800,000
Mar 31, 2008	82,200,000
Dec 31, 2007	6,800,000
Sep 30, 2007	30,300,000
Jun 30, 2007	32,000,000
Mar 31, 2007	16,200,000
Dec 31, 2006	4,800,000
Sep 30, 2006	20,500,000
Jun 30, 2006	16,200,000
Mar 31, 2006	9,400,000
Dec 31, 2005	30,100,000
Sep 30, 2005	27,700,000
Jun 25, 2005	900,000
Mar 31, 2005	31,417,000
Dec 31, 2004	33,713,000
Sep 30, 2004	30,625,000
Jun 30, 2004	21,881,000
Mar 31, 2004	19,897,000
Dec 31, 2003	19,995,000
Sep 30, 2003	19,428,000
Jun 30, 2003	19,448,000
Mar 31, 2003	123,526,000
Dec 31, 2002	26,654,000
Sep 30, 2002	8,291,000
Jun 30, 2002	9,324,000
Mar 31, 2002	8,397,000
Dec 31, 2001	7,800,000
Sep 30, 2001	214,301,000