ACU

ACU Debt Repayment

$5.83MTTM · USD

Period ending:

ACU FY Debt RepaymentUSD
ACU FY Debt Repayment1985-12-31: $0.001986-12-31: $0.001989-12-31: $0.001990-12-31: $4.20M1991-12-31: $2.20M1992-12-31: $1.80M1993-12-31: -$1.90M1994-12-31: $700.00K1995-12-31: -$300.00K1996-12-31: -$3.60M1997-12-31: $2.40M1998-12-31: $700.00K1999-12-31: -$8.40M2000-12-31: -$112.00K2001-12-31: -$1.80M2002-12-31: -$567.75K2003-12-31: -$197.25K2004-12-31: -$3.47M2005-12-31: $4.16M2006-12-31: $4.63M2007-12-31: -$37.00K2008-12-31: $1.57M2009-12-31: -$2.57M2010-12-31: $4.37M2011-12-31: $4.05M2012-12-31: $6.75M2013-12-31: -$1.41M2014-12-31: $1.24M2015-12-31: $1.77M2016-12-31: $7.02M2017-12-31: $14.49M2018-12-31: -$3.43M2019-12-31: -$7.31M2020-12-31: $8.77M2021-12-31: $2.56M2022-12-31: $16.45M2023-12-31: -$37.25M2024-12-31: $4.06M2025-12-31: -$6.20M$16.45M-$37.25M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACU debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 39 observations from Dec 31, 1985 to Dec 31, 2025.

Acme United Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-6,201,741
4,062,957
-37,245,266
16,446,916
2,561,686
8,768,140
-7,309,375
-3,433,900
14,492,195
7,023,205
1,765,811
1,235,012
-1,408,000
6,751,345
4,046,484
4,368,000
-2,565,000
1,568,825
-37,000
4,634,611
4,159,274
-3,467,595
-197,251
-567,749
-1,798,000
-112,000
-8,400,000
700,000
2,400,000
-3,600,000
-300,000
700,000
-1,900,000
1,800,000
2,200,000
4,200,000
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.