ACU · Acme United Corp · Debt
$63.58
+0.10 (+0.16%)
At close · Oct 26
Return incl. dividend (before tax)
Earnings today
Market Cap
$245.10M
Shares
3.83M
Volume · Oct 26
22.31K
Avg daily vol (3M)
39.74K
Debt Profile
Completed filing coverage through Jul 21, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 1,330,000 | 10-Q filed 2026-08-06 |
| Current portion of secured debt | 2026-06-30 | USD 463,000 | 10-Q filed 2026-08-06 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 22,637,000 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 22,637,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 4,821,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.