Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Acme United (ACU) Long-Term Debt Issuances (2019 - 2026)

Acme United's Long-Term Debt Issuances history spans 5 years, with the latest figure at $1.9 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances rose 143.04% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.8 million, a 148.32% decrease, with the full-year FY2020 number at $3.5 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $1.9 million in Q3 2025 for Acme United, up from -$4.1 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for ACU hit a ceiling of $10.2 million in Q1 2024 and a floor of -$4.4 million in Q3 2024.
Historically, Long-Term Debt Issuances has averaged $1.3 million across 3 years, with a median of $1.9 million in 2021.
Biggest five-year swings in Long-Term Debt Issuances: surged 203.76% in 2021 and later plummeted 230.88% in 2025.
Tracing ACU's Long-Term Debt Issuances over 3 years: stood at -$1.1 million in 2021, then tumbled by 309.29% to -$4.4 million in 2024, then surged by 143.04% to $1.9 million in 2025.
Business Quant data shows Long-Term Debt Issuances for ACU at $1.9 million in Q3 2025, -$4.1 million in Q2 2025, and $2.8 million in Q1 2025.