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Acme United ACU Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
Funko, Inc. logo
Funko, Inc.FNKO
$18.18M
IAR
Integra LifeSciencesIART
$38.75M0.0%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$5.63M+50.0%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$4.89M+68.5%
The RMR Group logo
The RMR GroupRMR
$0

Other financials

Income statement

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Revenue$52.3M+13.8%
Gross profit$20.8M+16.0%
Operating income$1.7M-28.0%
Net income$985.0K-40.4%
EPS (diluted)$0.24-41.5%

Balance sheet

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Cash & equivalents$4.2M+21.8%
Total debt$39.6M+58.5%
Total equity$116.7M+7.8%
Total assets$195.2M+19.8%

Cash flow

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Operating cash flow-$2.2M+33.1%
CapEx$1.9M+39.6%
Free cash flow-$4.1M+12.1%

Valuation

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Market cap$181.83M+18.1%
Enterprise value$217.21M+24.6%
P/E19.1×+4.2×
P/S0.9×+0.1×

Profitability

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Gross margin39.6%+0.2pp
Operating margin6.9%-0.2pp
Net margin4.7%-0.4pp
FCF margin4%-2.1pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.3×+0.1×
Current ratio4.6×-0.3×

Where this comes from

Reported directly by Acme United in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Acme United’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acme United's current portion of term loan?
Acme United (ACU) reported current portion of term loan of $458K in Q1 2026.
How has Acme United's current portion of term loan changed year-over-year?
Acme United's current portion of term loan increased by 3.9% year-over-year, from $441K to $458K.
What is the long-term trend for Acme United's current portion of term loan?
Over 5 years (2020 to 2025), Acme United's current portion of term loan has grown at a 11.2% compound annual growth rate (CAGR), from $266.67K to $454K.
What does current portion of term loan mean?
This metric represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It serves as a critical indicator of a company's short-term liquidity requirements and its immediate cash flow obligations to creditors. Monitoring this figure helps investors assess the company's ability to meet near-term debt service requirements without relying on external refinancing.