What is Acme United's debt issuance proceeds?

Acme United (ACU) reported debt issuance proceeds of $21.16M in Q1 2026.

How has Acme United's debt issuance proceeds changed year-over-year?

Acme United's debt issuance proceeds increased by 651.4% year-over-year, from $2.82M to $21.16M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Acme United ACU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.89B-52.5%

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$296M+20.3%

TFX

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$0-100%

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$16K-99.5%

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$62.5M+156%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 debt issuance proceeds?: Acme United (ACU) reported debt issuance proceeds of $21.16M in Q1 2026.
How has Acme United's debt issuance proceeds changed year-over-year?: Acme United's debt issuance proceeds increased by 651.4% year-over-year, from $2.82M to $21.16M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.