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Acme United ACU Total debt

Total debt at other companies

Honeywell International logo
Honeywell InternationalHON
$37.81B+10.8%
H.B. Fuller logo
H.B. FullerFUL
$2.07B-1.9%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$1.28B-13.4%
UFP Technologies logo
UFP TechnologiesUFPT
$156.07M-21.4%
3M logo
3MMMM
Cintas logo
CintasCTAS

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 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

Calculated from Acme United’s reported figures.

Plus components not separately reported this period.

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 total debt?
Acme United (ACU) reported total debt of $39.58M in Q1 2026.
How has Acme United's total debt changed year-over-year?
Acme United's total debt increased by 58.5% year-over-year, from $24.97M to $39.58M.
What is the long-term trend for Acme United's total debt?
Over 5 years (2020 to 2025), Acme United's total debt has grown at a -14.5% compound annual growth rate (CAGR), from $41.29M to $18.83M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.