Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Acme United (ACU) Total Debt (2017 - 2025)

Acme United's Total Debt history spans 15 years, with the latest figure at $12.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 31.79% year-over-year to $12.3 million; the TTM value through Dec 2025 reached $12.3 million, down 31.79%, while the annual FY2025 figure was $12.3 million, 31.79% down from the prior year.
  • Total Debt for Q4 2025 was $12.3 million at Acme United, down from $18.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $57.5 million in Q3 2022 and bottomed at $12.3 million in Q4 2025.
  • The 5-year median for Total Debt is $33.4 million (2021), against an average of $32.1 million.
  • The largest annual shift saw Total Debt skyrocketed 50.54% in 2022 before it tumbled 73.12% in 2023.
  • A 5-year view of Total Debt shows it stood at $33.4 million in 2021, then surged by 50.54% to $50.3 million in 2022, then crashed by 73.12% to $13.5 million in 2023, then surged by 33.41% to $18.0 million in 2024, then tumbled by 31.79% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for ACU's Total Debt are $12.3 million (Q4 2025), $18.7 million (Q3 2025), and $16.8 million (Q2 2025).