Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ratios

Ascent Industries (ACNT) Long-Term Debt Repayments (2016 - 2025)

Ascent Industries (ACNT) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$113.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 376.87% year-over-year to -$113.4 million, compared with a TTM value of $1.0 million through Dec 2025, down 99.48%, and an annual FY2025 reading of $1.0 million, down 99.48% over the prior year.
  • Long-Term Debt Repayments was -$113.4 million for Q4 2025 at Ascent Industries, down from $114.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $240.0 million in Q2 2022 and bottomed at -$113.4 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $61.9 million, with a median of $64.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 16346.86% in 2025, while the deepest fall reached 50328.41% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $152.4 million in 2021, then crashed by 39.72% to $91.9 million in 2022, then grew by 17.55% to $108.0 million in 2023, then tumbled by 62.07% to $41.0 million in 2024, then plummeted by 376.87% to -$113.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ACNT at -$113.4 million in Q4 2025, $114.1 million in Q3 2025, and -$44.2 million in Q2 2025.