Ascent Industries (ACNT) Total Debt (2011 - 2023)
Ascent Industries' (ACNT) quarterly Total Debt came in at $53.0 million in Q3 2023, down 29.38% YoY from $75.1 million in Q3 2022, and down 2.78% on a QoQ basis from $54.5 million in Q2 2023.
Ascent Industries (ACNT) Total Debt (2011 - 2023) Analysis & Trends
Ascent Industries (ACNT) has 13 years of Total Debt data on file, last reported at $53.0 million in Q3 2023.
- Quarterly Total Debt fell 29.38% year-over-year to $53.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $53.0 million (down 29.38% YoY) and the FY2022 annual result came in at $74.0 million, up 5.14% from the prior year.
- Total Debt fell to $53.0 million in Q3 2023, from $54.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $91.5 million in Q1 2019 to a low of $50.7 million in Q3 2021.
- A 5-year average of $70.1 million and a median of $71.1 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2019 — Total Debt surged 166.91% — and 2023, when it retreated 29.38%.
- Tracing ACNT's Total Debt over 5 years: 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 grew by 5.14% to $74.0 million in 2022, then declined by 28.38% 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 $61.1 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.80 Bn | 618.00 Mn | 13.32 Bn |
| 2 | Methanex | 4.66 Bn | 4.27 Bn | - | 2.42 Bn |
| 3 | Olin | 2.11 Bn | 1.93 Bn | 170.20 Mn | 3.03 Bn |
| 4 | Braskem | 1.55 Bn | -397.20 Mn | - | 9.61 Bn |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.12 Bn | 873.08 Mn | 113.03 Mn | 456.69 Mn |
| 7 | Tronox Holdings | 898.45 Mn | 704.45 Mn | 55.00 Mn | 3.19 Bn |
| 8 | Lsb Industries | 808.78 Mn | 590.43 Mn | 11.46 Mn | 444.20 Mn |
| 9 | Westlake Chemical Partners | 762.57 Mn | 713.25 Mn | 94.81 Mn | 399.67 Mn |
| 10 | Ascent Industries | 133.58 Mn | 105.51 Mn | 5.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 53.01 Mn |
| Jun 30, 2023 | 54.52 Mn |
| Mar 31, 2023 | 61.12 Mn |
| Dec 31, 2022 | 74.01 Mn |
| Sep 30, 2022 | 75.06 Mn |
| Jun 30, 2022 | 68.31 Mn |
| Mar 31, 2022 | 71.07 Mn |
| Dec 31, 2021 | 70.39 Mn |
| Sep 30, 2021 | 50.71 Mn |
| Jun 30, 2021 | 61.25 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 | 81.76 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 |