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 Repayments (2017 - 2024)

Acme United (ACU) has disclosed Long-Term Debt Repayments for 14 consecutive years, with -$4.4 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Repayments rose 77.73% to -$4.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2024, up 112.15% year-over-year, with the annual reading at -$5.8 million for FY2025, 228.93% down from the prior year.
Long-Term Debt Repayments hit -$4.4 million in Q4 2024 for Acme United, roughly flat from -$4.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $10.2 million in Q1 2024 to a low of -$19.8 million in Q4 2023.
Historically, Long-Term Debt Repayments has averaged -$775138.8 across 5 years, with a median of -$176000.0 in 2023.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 237.57% in 2023 and later surged 1872.16% in 2024.
Year by year, Long-Term Debt Repayments stood at $8.1 million in 2020, then crashed by 191.98% to -$7.4 million in 2021, then increased by 2.31% to -$7.2 million in 2022, then crashed by 173.76% to -$19.8 million in 2023, then skyrocketed by 77.73% to -$4.4 million in 2024.
Business Quant data shows Long-Term Debt Repayments for ACU at -$4.4 million in Q4 2024, -$4.4 million in Q3 2024, and $3.1 million in Q2 2024.