Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ascent Industries (ACNT) Total Debt (2016 - 2023)

Ascent Industries' Total Debt history spans 13 years, with the latest figure at $53.0 million for Q3 2023.

  • For Q3 2023, Total Debt fell 26.98% year-over-year to $53.0 million; the TTM value through Sep 2023 reached $53.0 million, down 26.98%, while the annual FY2022 figure was $71.5 million, 1.64% up from the prior year.
  • Total Debt reached $53.0 million in Q3 2023 per ACNT's latest filing, down 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 $49.0 million in Q3 2021.
  • Average Total Debt over 5 years is $69.3 million, with a median of $71.1 million recorded in 2022.
  • Peak YoY movement for Total Debt: soared 166.91% in 2019, then tumbled 31.37% in 2021.
  • A 5-year view of Total Debt shows it stood at $75.6 million in 2019, then decreased by 18.77% to $61.4 million in 2020, then increased by 14.7% to $70.4 million in 2021, then increased by 1.64% to $71.5 million in 2022, then decreased by 25.92% to $53.0 million in 2023.
  • Per Business Quant, the three most recent readings for ACNT's Total Debt are $53.0 million (Q3 2023), $54.5 million (Q2 2023), and $58.7 million (Q1 2023).