ACME UNITED CORP Proceeds from (Repayments of) Long-term Debt and Capital Securities
ACME UNITED CORP (ACU) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $10.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-06
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2024-12-31 was -$4.42M.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2024-09-30 was -$4.41M.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2024-06-30 was $3.12M.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2024-03-31 was $10.18M.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for fiscal 2025 was -$5.77M, a 228.93% decline from fiscal 2024.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for fiscal 2024 was $4.48M.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for fiscal 2023 was -$36.84M, a 318.63% decline from fiscal 2022.
- ACME UNITED CORP proceeds from (repayments of) long-term debt and capital securities for fiscal 2022 was $16.85M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.77M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | -$5.77M 10-K · filed 2026-03-11 | |||
| 2025-06-30 | -$1.27M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$8.83M derived: sum of 2 quarters · filed 2026-03-11 | -$5.71M derived: sum of 3 quarters · filed 2026-03-11 | $4.48M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.29M derived: sum of 2 quarters · filed 2024-11-08 | $8.89M 10-Q · filed 2024-11-08 | -$10.94M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.30M 10-Q · filed 2024-08-08 | -$6.53M derived: sum of 3 quarters · filed 2025-03-06 | -$13.57M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $10.18M 10-Q · filed 2024-05-08 | -$9.65M derived: sum of 2 quarters · filed 2025-03-06 | -$16.69M derived: sum of 3 quarters · filed 2025-03-06 | -$16.87M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$26.87M derived: sum of 2 quarters · filed 2025-03-06 | -$27.05M derived: sum of 3 quarters · filed 2025-03-06 | -$36.84M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.21M derived: sum of 2 quarters · filed 2024-11-08 | -$17.00M 10-Q · filed 2024-11-08 | -$24.25M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.96M 10-Q · filed 2024-08-08 | -$17.21M derived: sum of 3 quarters · filed 2024-08-08 | -$10.34M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$9.79M 10-Q · filed 2024-05-08 | -$17.03M derived: sum of 2 quarters · filed 2024-05-08 | -$10.16M derived: sum of 3 quarters · filed 2024-05-08 | -$52.67K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$376.67K derived: sum of 2 quarters · filed 2024-03-07 | $9.73M derived: sum of 3 quarters · filed 2024-03-07 | $16.85M 10-K · filed 2024-03-07 |
| 2022-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $16.98M derived: sum of 2 quarters · filed 2023-11-08 | $24.09M 10-Q · filed 2023-11-08 | $16.68M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $17.23M 10-Q · filed 2023-08-08 | $9.81M derived: sum of 3 quarters · filed 2023-08-08 | $10.71M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $7.11M 10-Q · filed 2023-05-09 | -$303.00K derived: sum of 2 quarters · filed 2023-05-09 | $602.00K derived: sum of 3 quarters · filed 2023-05-09 | -$475.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$6.51M derived: sum of 2 quarters · filed 2023-03-10 | -$7.59M derived: sum of 3 quarters · filed 2023-03-10 | -$5.73M 10-K · filed 2023-03-10 |
| 2021-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$172.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.69M 10-Q · filed 2022-11-09 | $9.75M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $782.00K 10-Q · filed 2022-08-08 | $8.85M derived: sum of 3 quarters · filed 2022-08-08 | $3.81M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-09 | $9.92M derived: sum of 2 quarters · filed 2022-05-09 | $4.88M derived: sum of 3 quarters · filed 2022-05-09 | |
| 2020-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $3.02M derived: sum of 2 quarters · filed 2022-03-30 | $5.53M 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.54M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $2.50M 10-Q · filed 2020-08-07 | |||
| 2019-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.15M derived: sum of 2 quarters · filed 2021-03-31 | -$8.10M derived: sum of 3 quarters · filed 2021-03-31 | -$7.04M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.21M derived: sum of 2 quarters · filed 2020-08-07 | -$2.16M 10-Q · filed 2019-11-07 | -$8.90M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$895.00K 10-Q · filed 2020-08-07 | -$7.64M derived: sum of 3 quarters · filed 2020-08-07 | -$4.93M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $1.06M 10-Q · filed 2019-05-09 | -$5.69M derived: sum of 2 quarters · filed 2019-05-09 | -$2.98M derived: sum of 3 quarters · filed 2019-11-07 | $239.77K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.04M derived: sum of 2 quarters · filed 2019-11-07 | -$817.23K derived: sum of 3 quarters · filed 2019-11-07 | -$3.17M 10-K · filed 2019-03-15 |
| 2018-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.93M derived: sum of 2 quarters · filed 2019-11-07 | $3.58M 10-Q · filed 2019-11-07 | $1.06M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $868.00K 10-Q · filed 2019-08-07 | -$1.65M derived: sum of 3 quarters · filed 2019-08-07 | -$2.63M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.35M 10-Q · filed 2019-05-09 | -$4.87M derived: sum of 2 quarters · filed 2019-05-09 | -$5.85M derived: sum of 3 quarters · filed 2019-05-09 | -$3.27M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.50M derived: sum of 2 quarters · filed 2019-03-15 | -$921.58K derived: sum of 3 quarters · filed 2019-03-15 | $10.51M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.60M derived: sum of 2 quarters · filed 2018-11-09 | $13.03M 10-Q · filed 2018-11-09 | $6.26M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.01M 10-Q · filed 2018-08-09 | $7.24M derived: sum of 3 quarters · filed 2018-08-09 | $6.13M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $11.44M 10-Q · filed 2018-05-10 | $4.67M derived: sum of 2 quarters · filed 2018-05-10 | $3.55M derived: sum of 3 quarters · filed 2018-05-10 | $8.68M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$7.88M derived: sum of 2 quarters · filed 2018-03-15 | -$2.76M derived: sum of 3 quarters · filed 2018-03-15 | $7.02M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.01M derived: sum of 2 quarters · filed 2017-11-09 | $13.79M 10-Q · filed 2017-11-09 | $11.15M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.91M 10-Q · filed 2017-08-04 | $12.27M derived: sum of 3 quarters · filed 2017-08-04 | $10.64M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $9.78M 10-Q · filed 2017-05-12 | $7.14M derived: sum of 2 quarters · filed 2017-05-12 | $5.52M derived: sum of 3 quarters · filed 2017-05-12 | $8.14M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.27M derived: sum of 2 quarters · filed 2017-03-10 | -$1.64M derived: sum of 3 quarters · filed 2017-03-10 | $1.77M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.00M derived: sum of 2 quarters · filed 2016-11-04 | $4.40M 10-Q · filed 2016-11-04 | -$1.79M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.03M 10-Q · filed 2016-08-15 | -$164.99K derived: sum of 3 quarters · filed 2016-08-15 | -$1.14M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $3.40M 10-Q · filed 2016-05-13 | -$2.79M derived: sum of 2 quarters · filed 2016-05-13 | -$3.77M derived: sum of 3 quarters · filed 2016-05-13 | $10.27M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$7.18M derived: sum of 2 quarters · filed 2016-03-11 | $6.86M derived: sum of 3 quarters · filed 2016-03-11 | $1.24M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $13.06M derived: sum of 2 quarters · filed 2015-11-12 | $7.43M 10-Q · filed 2015-11-12 | $5.31M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $8.41M 10-Q · filed 2015-08-14 | $6.29M derived: sum of 3 quarters · filed 2015-08-14 | $5.31M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$5.63M 10-Q · filed 2015-05-13 | -$7.75M derived: sum of 2 quarters · filed 2015-05-13 | -$8.73M derived: sum of 3 quarters · filed 2015-05-13 | -$7.17M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$3.10M derived: sum of 2 quarters · filed 2015-03-06 | -$1.54M derived: sum of 3 quarters · filed 2015-03-06 | -$1.41M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $579.00K derived: sum of 2 quarters · filed 2014-11-14 | $711.00K 10-Q · filed 2014-11-14 | $710.35K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.69M 10-Q · filed 2014-08-14 | $1.69M derived: sum of 3 quarters · filed 2014-08-14 | $3.01M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $132.00K 10-Q · filed 2014-05-02 | $131.34K derived: sum of 2 quarters · filed 2014-05-02 | $1.45M derived: sum of 3 quarters · filed 2014-05-02 | $7.53M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$655.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $1.32M derived: sum of 2 quarters · filed 2014-03-06 | $7.40M derived: sum of 3 quarters · filed 2014-03-06 | $6.75M 10-K · filed 2014-03-06 |
| 2012-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.40M derived: sum of 2 quarters · filed 2013-11-08 | $6.75M 10-Q · filed 2013-11-08 | $6.21M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.44M 10-Q · filed 2013-08-13 | $4.90M derived: sum of 3 quarters · filed 2013-08-13 | $4.40M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$649.00K 10-Q · filed 2013-05-10 | -$1.19M derived: sum of 2 quarters · filed 2013-05-10 | -$1.68M derived: sum of 3 quarters · filed 2013-05-10 | -$1.43M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$537.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.03M derived: sum of 2 quarters · filed 2013-03-08 | -$776.52K derived: sum of 3 quarters · filed 2013-03-08 | $4.05M 10-K · filed 2013-03-08 |
| 2011-09-30 | -$495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$239.00K derived: sum of 2 quarters · filed 2012-11-09 | $4.58M 10-Q · filed 2012-11-09 | $2.69M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.08M 10-Q · filed 2012-08-14 | $3.18M derived: sum of 3 quarters · filed 2012-08-14 | $5.48M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.82M 10-Q · filed 2012-05-14 | $2.92M derived: sum of 2 quarters · filed 2012-05-14 | $5.22M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $397.00K derived: sum of 2 quarters · filed 2012-03-07 | $4.37M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.27M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.97M 10-Q · filed 2011-08-05 |
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