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

Acme United (ACU) Total Debt (2016 - 2026)

Acme United's Total Debt history spans 16 years, with the latest figure at $12.3 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 31.79% to $12.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.3 million, a 31.79% decrease, with the full-year FY2025 number at $12.3 million, down 31.79% from a year prior.
  • Total Debt hit $12.3 million in Q4 2025 for Acme United, down from $18.7 million in the prior quarter.
  • Over the last five years, Total Debt for ACU hit a ceiling of $57.5 million in Q3 2022 and a floor of $12.3 million in Q4 2025.
  • Historically, Total Debt has averaged $32.1 million across 5 years, with a median of $33.4 million in 2021.
  • Biggest five-year swings in Total Debt: surged 50.54% in 2022 and later crashed 73.12% in 2023.
  • Tracing ACU's Total Debt over 5 years: 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.
  • Business Quant data shows Total Debt for ACU at $12.3 million in Q4 2025, $18.7 million in Q3 2025, and $16.8 million in Q2 2025.