Ascent Industries (ACNT) Total Debt (2011 - 2023)

Ascent Industries (ACNT) reported Total Debt of $53.0 million for Q3 2023, down 26.98% on a YoY basis from $72.6 million in Q3 2022, and down 2.78% quarter-over-quarter from $54.5 million in Q2 2023.

Ascent Industries (ACNT) Total Debt (2011 - 2023) Analysis & Trends

Ascent Industries has reported Total Debt for 13 years, with the latest figure at $53.0 million in Q3 2023.

  • For the quarter ending Q3 2023, Total Debt fell 26.98% year-over-year to $53.0 million; the trailing twelve-month figure through Sep 2023 stood at $53.0 million (down 26.98% YoY), and the FY2022 full-year result was $71.5 million, up 1.64% from the prior year.
  • Total Debt for Q3 2023 stood at $53.0 million, down from $54.5 million in the prior quarter.
  • The five-year high for Total Debt was $91.5 million in Q1 2019, with the low at $49.0 million in Q3 2021.
  • Historically, Total Debt has averaged $69.3 million across 5 years, with a median of $71.1 million in 2022.
  • Annual changes were most pronounced in 2019 — Total Debt surged 166.91% — and 2021, when it plunged 31.37%.
  • Ascent Industries' Total Debt stood at $75.6 million in 2019, then fell by 18.77% to $61.4 million in 2020, then rose by 14.7% to $70.4 million in 2021, then rose by 1.64% to $71.5 million in 2022, then slipped by 25.92% to $53.0 million in 2023.
  • The last three Total Debt figures came in at $53.0 million (Q3 2023), $54.5 million (Q2 2023), and $58.7 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 12.55 Bn
2 Methanex 4.42 Bn 4.43 Bn - 2.69 Bn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn 3.00 Bn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn -
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn 3.16 Bn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn 458.24 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 441.20 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 377.06 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn 53.27 Mn
10 Ascent Industries 129.59 Mn 81.77 Mn 2.81 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 53.01 Mn
Jun 30, 2023 54.52 Mn
Mar 31, 2023 58.65 Mn
Dec 31, 2022 71.55 Mn
Sep 30, 2022 72.60 Mn
Jun 30, 2022 68.31 Mn
Mar 31, 2022 71.07 Mn
Dec 31, 2021 70.39 Mn
Sep 30, 2021 48.96 Mn
Jun 30, 2021 59.50 Mn
Mar 31, 2021 63.77 Mn
Dec 31, 2020 61.37 Mn
Sep 30, 2020 71.34 Mn
Jun 30, 2020 78.64 Mn
Mar 31, 2020 77.76 Mn
Dec 31, 2019 75.55 Mn
Sep 30, 2019 83.11 Mn
Jun 30, 2019 85.67 Mn
Mar 31, 2019 91.48 Mn
Dec 31, 2018 76.41 Mn