Total Debt
$38.5M
Net Debt
$33.4M
Acme United Corporation currently has $38.5M in total debt. Net debt is $33.4M after cash offsets.
Financial Fundamentals
ACU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.01 | 0.03 | 0.20 | 19.2% |
| 2026-03-31 | 0.05 | 0.00 | 0.05 | 0.20 | 25.3% |
| 2025-12-31 | 0.03 | 0.00 | 0.02 | 0.17 | 16.5% |
| 2025-09-30 | 0.04 | 0.01 | 0.03 | 0.17 | 20.3% |
| 2025-06-30 | 0.03 | 0.00 | 0.03 | 0.17 | 19.7% |
| 2025-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 21.3% |
| 2024-12-31 | 0.03 | 0.01 | 0.03 | 0.16 | 20.0% |
| 2024-09-30 | 0.04 | 0.01 | 0.03 | 0.17 | 22.3% |
| 2024-06-30 | 0.04 | 0.00 | 0.04 | 0.17 | 24.1% |
| 2024-03-31 | 0.04 | 0.00 | 0.04 | 0.16 | 24.5% |
| 2023-12-31 | 0.03 | 0.00 | 0.02 | 0.15 | 17.1% |
| 2023-09-30 | 0.05 | 0.01 | 0.04 | 0.16 | 29.3% |
| 2023-06-30 | 0.05 | 0.00 | 0.05 | 0.16 | 32.7% |
| 2023-03-31 | 0.05 | 0.00 | 0.05 | 0.16 | 34.0% |
| 2022-12-31 | 0.06 | 0.01 | 0.06 | 0.16 | 38.6% |
| 2022-09-30 | 0.07 | 0.00 | 0.07 | 0.17 | 40.7% |
| 2022-06-30 | 0.06 | 0.00 | 0.06 | 0.18 | 36.1% |
| 2022-03-31 | 0.05 | 0.01 | 0.05 | 0.15 | 35.6% |
| 2021-12-31 | 0.05 | 0.00 | 0.04 | 0.14 | 32.9% |
| 2021-09-30 | 0.05 | 0.01 | 0.04 | 0.14 | 32.9% |
| 2021-06-30 | 0.05 | 0.00 | 0.04 | 0.14 | 33.1% |
| 2021-03-31 | 0.05 | 0.00 | 0.05 | 0.14 | 37.6% |
| 2020-12-31 | 0.05 | 0.00 | 0.04 | 0.13 | 36.7% |
| 2020-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 32.1% |
| 2020-06-30 | 0.04 | 0.01 | 0.04 | 0.12 | 36.3% |
| 2020-03-31 | 0.04 | 0.00 | 0.04 | 0.11 | 36.7% |
| 2019-12-31 | 0.04 | 0.01 | 0.03 | 0.11 | 35.6% |
| 2019-09-30 | 0.04 | 0.01 | 0.04 | 0.11 | 38.1% |
| 2019-06-30 | 0.05 | 0.00 | 0.04 | 0.12 | 38.6% |
| 2019-03-31 | 0.05 | 0.00 | 0.04 | 0.11 | 42.8% |
| 2018-12-31 | 0.04 | 0.00 | 0.04 | 0.11 | 40.2% |
| 2018-09-30 | 0.05 | 0.00 | 0.05 | 0.12 | 43.9% |
| 2018-06-30 | 0.05 | 0.00 | 0.05 | 0.12 | 40.4% |
| 2018-03-31 | 0.04 | 0.00 | 0.04 | 0.11 | 41.7% |
| 2017-12-31 | 0.05 | 0.01 | 0.04 | 0.11 | 41.3% |
| 2017-09-30 | 0.05 | 0.01 | 0.04 | 0.11 | 41.4% |
| 2017-06-30 | 0.05 | 0.01 | 0.04 | 0.11 | 42.9% |
| 2017-03-31 | 0.04 | 0.01 | 0.04 | 0.10 | 44.3% |
| 2016-12-31 | 0.03 | 0.01 | 0.03 | 0.09 | 35.8% |
| 2016-09-30 | 0.04 | 0.01 | 0.03 | 0.10 | 40.0% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.10 | 39.0% |
| 2016-03-31 | 0.04 | 0.00 | 0.03 | 0.09 | 40.4% |
| 2015-12-31 | 0.03 | 0.00 | 0.02 | 0.08 | 31.8% |
| 2015-09-30 | 0.03 | 0.00 | 0.02 | 0.09 | 33.0% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.09 | 33.7% |
| 2015-03-31 | 0.03 | 0.00 | 0.03 | 0.08 | 35.0% |
| 2014-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 30.4% |
| 2014-09-30 | 0.03 | 0.01 | 0.02 | 0.08 | 35.7% |
| 2014-06-30 | 0.03 | 0.00 | 0.03 | 0.09 | 35.6% |
| 2014-03-31 | 0.02 | 0.00 | 0.01 | 0.06 | 28.0% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 33.7% |
| 2013-09-30 | 0.03 | 0.01 | 0.01 | 0.07 | 35.4% |
| 2013-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 34.8% |
| 2013-03-31 | 0.02 | 0.01 | 0.02 | 0.07 | 37.3% |
| 2012-12-31 | 0.02 | 0.01 | 0.01 | 0.07 | 35.9% |
| 2012-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 35.9% |
| 2012-06-30 | 0.02 | 0.01 | 0.02 | 0.07 | 33.3% |
| 2012-03-31 | 0.02 | 0.00 | 0.01 | 0.05 | 32.0% |
| 2011-12-31 | 0.02 | 0.01 | 0.01 | 0.06 | 31.8% |
| 2011-09-30 | 0.02 | 0.01 | 0.01 | 0.06 | 32.7% |
| 2011-06-30 | 0.02 | 0.00 | 0.01 | 0.06 | 30.5% |
| 2011-03-31 | 0.02 | 0.01 | 0.01 | 0.05 | 35.7% |
| 2010-12-31 | 0.01 | 0.01 | 0.01 | 0.05 | 27.3% |
| 2010-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 31.0% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 26.1% |
| 2010-03-31 | 0.01 | 0.01 | 0.00 | 0.04 | 21.3% |
| 2009-12-31 | 0.01 | 0.01 | 0.00 | 0.04 | 21.6% |
| 2009-09-30 | 0.01 | 0.01 | 0.00 | 0.04 | 21.2% |
| 2009-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 24.9% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 27.8% |
| 2008-12-31 | 0.01 | 0.01 | 0.01 | 0.05 | 25.8% |
| 2008-09-30 | 0.01 | 0.01 | 0.01 | 0.05 | 27.5% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 29.1% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 29.6% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 24.1% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 28.7% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 29.5% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 30.4% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 29.2% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.04 | 31.3% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 28.2% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.6% |
| 2005-12-31 | 0.01 | 0.00 | 0.00 | 0.03 | 19.8% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 23.3% |
| 2005-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 17.8% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 9.4% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.4% |
| 2004-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 14.0% |
| 2004-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 22.0% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.8% |
| 2003-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 25.0% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 29.3% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 29.0% |
| 2003-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 30.7% |
| 2002-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 29.1% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 33.4% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 35.9% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 33.3% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 28.3% |
| 2001-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 36.4% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 37.1% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 37.8% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 35.6% |
| 2000-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 37.1% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 41.3% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 39.0% |
| 1999-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 37.0% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 44.0% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 42.0% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 41.6% |
| 1998-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 56.1% |
| 1998-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 55.4% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 55.2% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 53.1% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 53.2% |
| 1997-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 52.1% |
| 1997-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 50.5% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 47.6% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 50.2% |
| 1996-09-30 | 0.02 | 0.00 | 0.02 | 0.03 | 55.4% |