Acme Net Debt from 2010 to 2024

ACU Stock

USD 44.75 1.79 4.17%

Acme United Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 17.4 M in 2024. Net Debt is the total debt of Acme United minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

38.4 M

Current Value

31.2 M

Quarterly Volatility

14.7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Acme United financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acme United's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 3.3 M or Selling General Administrative of 51 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0216 or PTB Ratio of 1.22. Acme financial statements analysis is a perfect complement when working with Acme United Valuation or Volatility modules.

Check out the analysis of Acme United Correlation against competitors.

For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

Latest Acme United's Net Debt Growth Pattern

Below is the plot of the Net Debt of Acme United over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Acme United's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acme United's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Acme Net Debt Regression Statistics

	Arithmetic Mean	27,106,092
	Geometric Mean	22,846,208
	Coefficient Of Variation	55.23
	Mean Deviation	12,343,066
	Median	23,487,000
	Standard Deviation	14,969,497
	Sample Variance	224.1T
	Range	52M
	R-Value	0.63
	Mean Square Error	146.3T
	R-Squared	0.39
	Significance	0.01
	Slope	2,099,905
	Total Sum of Squares	3137.2T

Acme Net Debt History

	2024	17.4 M
	2023	20.4 M
	2022	57.7 M
	2021	43.7 M
	2020	43.8 M
	2019	32.9 M
	2018	39.3 M

Other Fundumenentals of Acme United

Net Debt To E B I T D A

Acme United Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.7	0.96	0.76	0.76	0.98	-0.57	0.93	0.89	0.79	0.78	0.95	0.68	-0.76	0.95	0.81	0.87	0.83	-0.62	-0.95	-0.82	-0.18	-0.41	0.69	0.71
Total Stockholder Equity	0.95		0.45	1.0	0.56	0.53	0.89	-0.55	0.83	0.87	0.66	0.89	0.94	0.42	-0.62	0.98	0.82	0.81	0.83	-0.79	-0.9	-0.74	-0.28	-0.33	0.67	0.87
Net Debt	0.7	0.45		0.49	0.9	0.95	0.73	-0.47	0.77	0.48	0.66	0.26	0.6	0.97	-0.62	0.52	0.52	0.66	0.57	0.09	-0.71	-0.66	-0.01	-0.44	0.51	0.07
Retained Earnings	0.96	1.0	0.49		0.6	0.57	0.92	-0.54	0.86	0.88	0.71	0.86	0.94	0.46	-0.68	0.98	0.82	0.82	0.82	-0.77	-0.91	-0.76	-0.28	-0.34	0.65	0.84
Net Receivables	0.76	0.56	0.9	0.6		0.96	0.81	-0.38	0.77	0.58	0.87	0.38	0.61	0.88	-0.78	0.59	0.7	0.76	0.73	-0.02	-0.75	-0.67	-0.01	-0.35	0.45	0.14
Total Liab	0.76	0.53	0.95	0.57	0.96		0.81	-0.42	0.78	0.59	0.81	0.34	0.64	0.95	-0.74	0.58	0.63	0.78	0.68	0.0	-0.74	-0.68	0.06	-0.32	0.49	0.12
Total Current Assets	0.98	0.89	0.73	0.92	0.81	0.81		-0.47	0.89	0.87	0.86	0.73	0.88	0.75	-0.85	0.89	0.78	0.84	0.8	-0.55	-0.91	-0.77	-0.15	-0.44	0.69	0.65
Short Term Debt	-0.57	-0.55	-0.47	-0.54	-0.38	-0.42	-0.47		-0.55	-0.43	-0.12	-0.46	-0.63	-0.37	0.05	-0.66	-0.52	-0.6	-0.42	0.28	0.69	0.88	0.05	0.24	-0.37	-0.41
Intangible Assets	0.93	0.83	0.77	0.86	0.77	0.78	0.89	-0.55		0.85	0.77	0.56	0.91	0.73	-0.72	0.83	0.64	0.83	0.78	-0.5	-0.84	-0.78	-0.08	-0.27	0.5	0.52
Accounts Payable	0.89	0.87	0.48	0.88	0.58	0.59	0.87	-0.43	0.85		0.73	0.72	0.87	0.52	-0.69	0.83	0.6	0.8	0.77	-0.73	-0.73	-0.68	0.05	-0.23	0.55	0.73
Common Stock	0.79	0.66	0.66	0.71	0.87	0.81	0.86	-0.12	0.77	0.73		0.44	0.65	0.71	-0.95	0.61	0.64	0.72	0.74	-0.33	-0.66	-0.54	-0.05	-0.19	0.37	0.31
Current Deferred Revenue	0.78	0.89	0.26	0.86	0.38	0.34	0.73	-0.46	0.56	0.72	0.44		0.77	0.23	-0.4	0.88	0.83	0.68	0.77	-0.7	-0.8	-0.55	-0.28	-0.51	0.83	0.92
Good Will	0.95	0.94	0.6	0.94	0.61	0.64	0.88	-0.63	0.91	0.87	0.65	0.77		0.57	-0.59	0.93	0.73	0.87	0.81	-0.67	-0.9	-0.79	-0.13	-0.29	0.62	0.74
Long Term Debt	0.68	0.42	0.97	0.46	0.88	0.95	0.75	-0.37	0.73	0.52	0.71	0.23	0.57		-0.7	0.48	0.45	0.65	0.52	0.07	-0.65	-0.62	0.07	-0.43	0.49	0.06
Treasury Stock	-0.76	-0.62	-0.62	-0.68	-0.78	-0.74	-0.85	0.05	-0.72	-0.69	-0.95	-0.4	-0.59	-0.7		-0.56	-0.51	-0.57	-0.57	0.36	0.61	0.5	0.1	0.29	-0.38	-0.34
Property Plant Equipment	0.95	0.98	0.52	0.98	0.59	0.58	0.89	-0.66	0.83	0.83	0.61	0.88	0.93	0.48	-0.56		0.85	0.84	0.81	-0.71	-0.94	-0.81	-0.3	-0.37	0.72	0.83
Net Tangible Assets	0.81	0.82	0.52	0.82	0.7	0.63	0.78	-0.52	0.64	0.6	0.64	0.83	0.73	0.45	-0.51	0.85		0.82	0.88	-0.4	-0.89	-0.66	-0.31	-0.37	0.7	0.61
Long Term Debt Total	0.87	0.81	0.66	0.82	0.76	0.78	0.84	-0.6	0.83	0.8	0.72	0.68	0.87	0.65	-0.57	0.84	0.82		0.9	-0.42	-0.85	-0.77	-0.05	-0.11	0.56	0.51
Capital Surpluse	0.83	0.83	0.57	0.82	0.73	0.68	0.8	-0.42	0.78	0.77	0.74	0.77	0.81	0.52	-0.57	0.81	0.88	0.9		-0.45	-0.8	-0.6	-0.1	-0.25	0.63	0.58
Long Term Investments	-0.62	-0.79	0.09	-0.77	-0.02	0.0	-0.55	0.28	-0.5	-0.73	-0.33	-0.7	-0.67	0.07	0.36	-0.71	-0.4	-0.42	-0.45		0.48	0.41	0.25	0.08	-0.36	-0.9
Accumulated Depreciation	-0.95	-0.9	-0.71	-0.91	-0.75	-0.74	-0.91	0.69	-0.84	-0.73	-0.66	-0.8	-0.9	-0.65	0.61	-0.94	-0.89	-0.85	-0.8	0.48		0.85	0.28	0.49	-0.73	-0.67
Short Long Term Debt	-0.82	-0.74	-0.66	-0.76	-0.67	-0.68	-0.77	0.88	-0.78	-0.68	-0.54	-0.55	-0.79	-0.62	0.5	-0.81	-0.66	-0.77	-0.6	0.41	0.85		0.07	0.29	-0.44	-0.49
Cash And Equivalents	-0.18	-0.28	-0.01	-0.28	-0.01	0.06	-0.15	0.05	-0.08	0.05	-0.05	-0.28	-0.13	0.07	0.1	-0.3	-0.31	-0.05	-0.1	0.25	0.28	0.07		0.12	-0.23	-0.3
Net Invested Capital	-0.41	-0.33	-0.44	-0.34	-0.35	-0.32	-0.44	0.24	-0.27	-0.23	-0.19	-0.51	-0.29	-0.43	0.29	-0.37	-0.37	-0.11	-0.25	0.08	0.49	0.29	0.12		-0.74	-0.41
Net Working Capital	0.69	0.67	0.51	0.65	0.45	0.49	0.69	-0.37	0.5	0.55	0.37	0.83	0.62	0.49	-0.38	0.72	0.7	0.56	0.63	-0.36	-0.73	-0.44	-0.23	-0.74		0.69
Capital Stock	0.71	0.87	0.07	0.84	0.14	0.12	0.65	-0.41	0.52	0.73	0.31	0.92	0.74	0.06	-0.34	0.83	0.61	0.51	0.58	-0.9	-0.67	-0.49	-0.3	-0.41	0.69

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About Acme United Financial Statements

Acme United shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Acme United investors may analyze each financial statement separately, they are all interrelated. The changes in Acme United's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acme United's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	20.4 M	17.4 M
Net Debt To EBITDA	1.12	1.06

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Acme Net Debt from 2010 to 2024

Latest Acme United's Net Debt Growth Pattern

Acme Net Debt Regression Statistics

Acme Net Debt History

Other Fundumenentals of Acme United

Acme United Net Debt component correlations

About Acme United Financial Statements

Thematic Opportunities

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Additional Tools for Acme Stock Analysis

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