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Acme United ACU Long-Term Debt

Long-Term Debt at other companies

3M logo
3MMMM
$10.91B-11.4%
Cintas logo
CintasCTAS
$2.44B-2.0%
Honeywell International logo
Honeywell InternationalHON
$32.11B+18.6%
H.B. Fuller logo
H.B. FullerFUL
$2.07B-1.9%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.24B-13.2%
UFP Technologies logo
UFP TechnologiesUFPT
$125.11M-26.5%

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:LongTermDebtNoncurrent.

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 long-term debt?
Acme United (ACU) reported long-term debt of $33.03M in Q1 2026.
How has Acme United's long-term debt changed year-over-year?
Acme United's long-term debt increased by 61.7% year-over-year, from $20.43M to $33.03M.
What is the long-term trend for Acme United's long-term debt?
Over 5 years (2020 to 2025), Acme United's long-term debt has grown at a -21.1% compound annual growth rate (CAGR), from $38.77M to $11.85M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.