Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Ascent Industries' Long-Term Debt Repayments history spans 15 years, with the latest figure at -$113.4 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 376.87% year-over-year to -$113.4 million; the TTM value through Dec 2025 reached $1.0 million, down 99.48%, while the annual FY2025 figure was $1.0 million, 99.48% down from the prior year.
  • Long-Term Debt Repayments reached -$113.4 million in Q4 2025 per ACNT's latest filing, down from $24.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $240.0 million in Q2 2022 to a low of -$113.4 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $51.0 million, with a median of $45.1 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 5505.6% in 2021, then skyrocketed 57808.16% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$54.1 million in 2021, then soared by 270.0% 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.
  • Per Business Quant, the three most recent readings for ACNT's Long-Term Debt Repayments are -$113.4 million (Q4 2025), $24.8 million (Q3 2025), and $45.1 million (Q2 2025).