ACME UNITED CORP (ACU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 22.64M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 200.65M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $22.64M | (m) | (m) | $200.65M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $33.03M | (m) | (m) | $195.24M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $11.85M | (m) | (m) | $171.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $18.25M | (m) | (m) | $173.04M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $16.35M | (m) | (m) | $170.87M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $20.43M | (m) | (m) | $163.04M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $17.61M | (m) | (m) | $162.17M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $22.02M | (m) | (m) | $165.47M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $26.42M | (m) | (m) | $173.54M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $23.29M | (m) | (m) | $159.38M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $13.10M | (m) | (m) | $149.24M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $32.93M | (m) | (m) | $156.27M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $39.98M | (m) | (m) | $161.83M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $40.13M | (m) | (m) | $157.47M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $49.92M | (m) | (m) | $164.38M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $57.13M | (m) | (m) | $174.48M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $50.26M | (m) | (m) | $177.81M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $40.15M | (m) | (m) | $153.08M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $33.04M | (m) | (m) | $144.44M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $40.45M | (m) | (m) | $141.43M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $39.55M | (m) | (m) | $139.14M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $40.63M | (m) | (m) | $135.31M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $38.77M | (m) | (m) | $129.87M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $30.70M | (m) | (m) | $123.02M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $35.74M | (m) | (m) | $123.54M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $33.85M | (m) | (m) | $108.12M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $33.24M | (m) | (m) | $110.75M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $38.13M | (m) | (m) | $114.22M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $39.39M | (m) | (m) | $117.03M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $41.34M | (m) | (m) | $110.61M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $40.28M | (m) | (m) | $109.48M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $47.03M | (m) | (m) | $115.18M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $44.32M | (m) | (m) | $118.58M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $41.10M | (m) | (m) | $107.25M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $43.45M | (m) | (m) | $114.73M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $45.97M | (m) | (m) | $110.94M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $46.96M | (m) | (m) | $109.36M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $44.38M | (m) | (m) | $100.20M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $32.94M | (m) | (m) | $92.07M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $39.71M | (m) | (m) | $99.37M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $40.82M | (m) | (m) | $104.73M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $35.70M | (m) | (m) | $88.29M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $25.91M | (m) | (m) | $81.42M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $28.55M | (m) | (m) | $86.58M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $30.18M | (m) | (m) | $89.42M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $27.55M | (m) | (m) | $78.80M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $24.15M | (m) | (m) | $79.31M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $30.34M | (m) | (m) | $84.94M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $31.32M | (m) | (m) | $87.99M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $17.29M | (m) | (m) | $61.78M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $22.91M | (m) | (m) | $68.08M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $25.03M | (m) | (m) | $70.74M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $26.01M | (m) | (m) | $74.74M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $24.45M | (m) | (m) | $65.49M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $24.32M | (m) | (m) | $67.83M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $24.32M | (m) | (m) | $67.66M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $23.00M | (m) | (m) | $69.15M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $16.92M | (m) | (m) | $52.88M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $17.57M | (m) | (m) | $55.22M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $18.11M | (m) | (m) | $55.34M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $18.60M | (m) | (m) | $61.06M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $13.52M | (m) | (m) | $49.58M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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