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Acme United (ACU) Long-Term Debt Repayments (2017 - 2024)

Acme United's Long-Term Debt Repayments history spans 14 years, with the latest figure at -$4.4 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 77.73% year-over-year to -$4.4 million; the TTM value through Dec 2024 reached $4.5 million, up 112.15%, while the annual FY2025 figure was -$5.8 million, 228.93% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$4.4 million at Acme United, roughly flat from -$4.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.2 million in Q1 2024 and bottomed at -$19.8 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is -$176000.0 (2023), against an average of -$775138.8.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 237.57% in 2023 before it skyrocketed 1872.16% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.1 million in 2020, then tumbled by 191.98% to -$7.4 million in 2021, then grew by 2.31% to -$7.2 million in 2022, then tumbled by 173.76% to -$19.8 million in 2023, then soared by 77.73% to -$4.4 million in 2024.
  • Per Business Quant, the three most recent readings for ACU's Long-Term Debt Repayments are -$4.4 million (Q4 2024), -$4.4 million (Q3 2024), and $3.1 million (Q2 2024).