Acme United annual net debt
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Acme United Net Debt Growth & History (ACU)
Acme United's net debt was $15.2M for fiscal 2025.
View full Acme United company overviewAcme United annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.2M | −$902,723 | −5.59% |
| 2024 | 2024-12-31 | $16.1M | $5.7M | +54.66% |
| 2023 | 2023-12-31 | $10.4M | −$36.2M | −77.62% |
| 2022 | 2022-12-31 | $46.6M | $15.1M | +47.75% |
| 2021 | 2021-12-31 | $31.6M | −$5.6M | −15.00% |
| 2020 | 2020-12-31 | $37.1M | $7.7M | +26.17% |
| 2019 | 2019-12-31 | $29.4M | −$6.4M | −17.97% |
| 2018 | 2018-12-31 | $35.9M | $1.8M | +5.17% |
| 2017 | 2017-12-31 | $34.1M | $7.1M | +26.22% |
| 2016 | 2016-12-31 | $27.0M | $3.5M | +15.07% |
| 2015 | 2015-12-31 | $23.5M | $1.6M | +7.44% |
| 2014 | 2014-12-31 | $21.9M | $10.6M | +94.01% |
| 2013 | 2013-12-31 | $11.3M | −$3.3M | −22.66% |
| 2012 | 2012-12-31 | $14.6M | $4.9M | +49.97% |
| 2011 | 2011-12-31 | $9.7M | $2.8M | +40.38% |
| 2010 | 2010-12-31 | $6.9M | — | — |
Acme United quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.7M | $3.3M | +16.33% |
| Q1 2026 | 2026-03-31 | $35.4M | $13.9M | +64.37% |
| Q4 2025 | 2025-12-31 | $15.2M | −$902,723 | −5.59% |
| Q3 2025 | 2025-09-30 | $20.4M | −$787,000 | −3.71% |
| Q2 2025 | 2025-06-30 | $20.4M | −$7.5M | −26.84% |
| Q1 2025 | 2025-03-31 | $21.5M | −$5.0M | −18.74% |
| Q4 2024 | 2024-12-31 | $16.1M | $5.7M | +54.66% |
| Q3 2024 | 2024-09-30 | $21.2M | −$8.6M | −28.81% |
| Q2 2024 | 2024-06-30 | $27.9M | −$11.2M | −28.65% |
| Q1 2024 | 2024-03-31 | $26.5M | −$13.7M | −34.13% |
| Q4 2023 | 2023-12-31 | $10.4M | −$36.2M | −77.62% |
| Q3 2023 | 2023-09-30 | $29.8M | −$26.2M | −46.77% |
| Q2 2023 | 2023-06-30 | $39.1M | −$12.4M | −24.10% |
| Q1 2023 | 2023-03-31 | $40.2M | $2.1M | +5.43% |
| Q4 2022 | 2022-12-31 | $46.6M | $15.1M | +47.75% |
| Q3 2022 | 2022-09-30 | $56.0M | $17.4M | +45.17% |
| Q2 2022 | 2022-06-30 | $51.5M | $11.5M | +28.84% |
| Q1 2022 | 2022-03-31 | $38.1M | −$2.5M | −6.11% |
| Q4 2021 | 2021-12-31 | $31.6M | −$5.6M | −15.00% |
| Q3 2021 | 2021-09-30 | $38.6M | $8.6M | +28.85% |
| Q2 2021 | 2021-06-30 | $40.0M | $7.0M | +21.16% |
| Q1 2021 | 2021-03-31 | $40.6M | $8.3M | +25.59% |
| Q4 2020 | 2020-12-31 | $37.1M | $7.7M | +26.17% |
| Q3 2020 | 2020-09-30 | $29.9M | −$4.6M | −13.36% |
| Q2 2020 | 2020-06-30 | $33.0M | −$6.9M | −17.25% |
| Q1 2020 | 2020-03-31 | $32.3M | −$7.9M | −19.57% |
| Q4 2019 | 2019-12-31 | $29.4M | −$6.4M | −17.97% |
| Q3 2019 | 2019-09-30 | $34.6M | −$8.4M | −19.65% |
| Q2 2019 | 2019-06-30 | $39.9M | −$2.5M | −5.97% |
| Q1 2019 | 2019-03-31 | $40.2M | $187,000 | +0.47% |
| Q4 2018 | 2018-12-31 | $35.9M | $1.8M | +5.17% |
| Q3 2018 | 2018-09-30 | $43.0M | $4.1M | +10.42% |
| Q2 2018 | 2018-06-30 | $42.4M | $1.1M | +2.77% |
| Q1 2018 | 2018-03-31 | $40.0M | $1.8M | +4.78% |
| Q4 2017 | 2017-12-31 | $34.1M | $7.1M | +26.22% |
| Q3 2017 | 2017-09-30 | $38.9M | $5.5M | +16.49% |
| Q2 2017 | 2017-06-30 | $41.3M | $2.5M | +6.58% |
| Q1 2017 | 2017-03-31 | $38.2M | $4.0M | +11.64% |
| Q4 2016 | 2016-12-31 | $27.0M | $3.5M | +15.07% |
| Q3 2016 | 2016-09-30 | $33.4M | $9.5M | +39.72% |
| Q2 2016 | 2016-06-30 | $38.7M | $10.5M | +37.17% |
| Q1 2016 | 2016-03-31 | $34.2M | $8.5M | +32.88% |
| Q4 2015 | 2015-12-31 | $23.5M | $1.6M | +7.44% |
| Q3 2015 | 2015-09-30 | $23.9M | −$600,000 | −2.45% |
| Q2 2015 | 2015-06-30 | $28.2M | −$661,000 | −2.29% |
| Q1 2015 | 2015-03-31 | $25.8M | $11.8M | +85.03% |
| Q4 2014 | 2014-12-31 | $21.9M | $10.6M | +94.01% |
| Q3 2014 | 2014-09-30 | $24.5M | $11.3M | +85.52% |
| Q2 2014 | 2014-06-30 | $28.9M | $11.3M | +64.63% |
| Q1 2014 | 2014-03-31 | $13.9M | −$1.6M | −10.26% |
| Q4 2013 | 2013-12-31 | $11.3M | −$3.3M | −22.66% |
| Q3 2013 | 2013-09-30 | $13.2M | −$994,000 | −6.99% |
| Q2 2013 | 2013-06-30 | $17.6M | $1.7M | +10.65% |
| Q1 2013 | 2013-03-31 | $15.5M | $2.7M | +20.78% |
| Q4 2012 | 2012-12-31 | $14.6M | $4.9M | +49.97% |
| Q3 2012 | 2012-09-30 | $14.2M | $2.4M | +20.11% |
| Q2 2012 | 2012-06-30 | $15.9M | $1.5M | +10.42% |
| Q1 2012 | 2012-03-31 | $12.8M | — | — |
| Q4 2011 | 2011-12-31 | $9.7M | $2.8M | +40.37% |
| Q3 2011 | 2011-09-30 | $11.8M | — | — |
| Q2 2011 | 2011-06-30 | $14.4M | — | — |
| Q4 2010 | 2010-12-31 | $6.9M | — | — |
Acme United net debt trends
Over the last five fiscal years, Acme United's net debt decreased from $37.1M to $15.2M, a change of −$21.9M. The latest reported quarter, Q2 2026, shows $23.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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