ACCO (ACCO Brands) Interest Expense: $-46 Mil (TTM As of Mar. 2026)

What is ACCO Brands Interest Expense?

ACCO Brands ACCO -3.45% 65 Interest Expense is $-46 Mil as of Mar. 2026. GuruFocus rates ACCO with a GF Score™ of 65/100 and a GF Value™ of $4.22 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ACCO Brands's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ACCO Brands's Operating Income for the three months ended in Mar. 2026 was $ -4 Mil. ACCO Brands's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. ACCO Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACCO Brands (NYSE:ACCO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ACCO Brands's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $908 Mil.

ACCO Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ACCO Brands did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

ACCO Brands Interest Expense Historical Data

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The historical data trend for ACCO Brands's Interest Expense can be seen below:

ACCO Brands Interest Expense Chart

ACCO Brands Annual Data

Trend

Dec16

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Interest Expense

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-46.30

-45.60

-58.60

-52.60

-45.80

ACCO Brands Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-10.80	-11.90	-12.50	-10.60	-10.80

65GF Score

ACCO Brands Corp ACCO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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ACCO Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-46 Mil mean?

ACCO Brands (ACCO) has a Interest Expense of $-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACCO Brands and its competitors.

Is ACCO Brands' Interest Expense too high?

ACCO Brands' current Interest Expense is $-46 Mil. Overall, ACCO Brands has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does ACCO Brands' Interest Expense compare to XRX and ACTG?

ACCO Brands' Interest Expense of $-46 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ACCO Brands and its competitors. ACCO Brands's current Interest Expense is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ACCO Brands stock overvalued right now?

Based on GuruFocus' analysis, ACCO Brands (ACCO) is currently considered Fairly Valued. The stock's GF Value™ is $4.22, compared to a current price of $4.20 — trading 0.5% below its estimated fair value. The current Interest Expense is $-46 Mil. ACCO Brands' overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For ACCO Brands (ACCO), the current Interest Expense is $-46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ACCO Brands (ACCO) Overvalued in 2026?

Based on GuruFocus' analysis, ACCO Brands stock appears to be undervalued. The current stock price of $4.20 is trading 0.5% below its estimated GF Value™ of $4.22. GuruFocus considers ACCO Brands to be Fairly Valued.

Key valuation signals for ACCO:

Interest Expense: $-46 Mil
GF Value™: $4.22 vs. price of $4.20 (0.5% below fair value)
GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the ACCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACCO Brands Business Description

Industry Industrials Industrial Products

Comparable Companies XRX ACTG EBF EHGO TSE:6448 TSE:7752 TSE:8060 SZSE:002152 SHSE:603899 TSE:7984 TSE:4902 SZSE:300130 BOM:544045 TSE:7994 TSE:7846 SZSE:002104 SZSE:300689 SZSE:000561 TSE:7976 SZSE:002301

Other Exchanges A3B:Germany

Address Four Corporate Drive, Lake Zurich, IL, USA, 60047

Website https://www.accobrands.com

ACCO Brands Corp is a consumer, technology and business branded products company providing brands and product solutions used in schools, homes and at work. Its brands include At-A-Glance, Barrilito, Buro, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Mead, PowerA, Quartet, Rapid, Swingline and Tilibra. The Company's product categories include gaming and computer accessories, storage and organization, notebooks, shredding, laminating and binding machines, dry erase boards and do-it-yourself tools. The Company operates through two segments, Americas and International. Americas includes the U.S., Canada, Brazil, Mexico and Chile, and International includes EMEA, Australia, New Zealand and Asia. Its products are sold in the U.S., Europe, Australia, Canada, Brazil and Mexico.

65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20

Price

$4.22

GF Value

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