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 (2017 - 2025)

Acme United (ACU) has disclosed Total Debt for 15 consecutive years, with $12.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 31.79% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 31.79% year-over-year, with the annual reading at $12.3 million for FY2025, 31.79% down from the prior year.
  • Total Debt hit $12.3 million in Q4 2025 for Acme United, down from $18.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $57.5 million in Q3 2022 to a low 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.
  • Year by year, Total Debt stood at $33.4 million in 2021, then soared by 50.54% to $50.3 million in 2022, then plummeted by 73.12% to $13.5 million in 2023, then soared by 33.41% to $18.0 million in 2024, then crashed 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.