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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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: 2010-2025

Historic Total Debt for Acme United (ACU) over the last 14 years, with Sep 2025 value amounting to $18.7 million.

  • Acme United's Total Debt fell 16.69% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year decrease of 16.69%. This contributed to the annual value of $18.0 million for FY2024, which is 33.41% up from last year.
  • Per Acme United's latest filing, its Total Debt stood at $18.7 million for Q3 2025, which was up 11.36% from $16.8 million recorded in Q2 2025.
  • In the past 5 years, Acme United's Total Debt ranged from a high of $57.5 million in Q3 2022 and a low of $13.5 million during Q4 2023.
  • Over the past 3 years, Acme United's median Total Debt value was $22.5 million (recorded in 2024), while the average stood at $25.0 million.
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 50.54% in 2022, then crashed by 73.12% in 2023.
  • Over the past 5 years, Acme United's Total Debt (Quarterly) stood at $33.4 million in 2021, then skyrocketed by 50.54% to $50.3 million in 2022, then crashed by 73.12% to $13.5 million in 2023, then soared by 33.41% to $18.0 million in 2024, then declined by 16.69% to $18.7 million in 2025.
  • Its Total Debt stands at $18.7 million for Q3 2025, versus $16.8 million for Q2 2025 and $20.9 million for Q1 2025.