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

Ascent Industries (ACNT) posted Total Debt of $53.0 million for Q3 2023, down 2.78% on a QoQ basis from $54.5 million in Q2 2023, and down 29.38% year-over-year from $75.1 million in Q3 2022.

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

Ascent Industries' Total Debt history runs 13 years deep, the most recent figure standing at $53.0 million for 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 was $53.0 million for Q3 2023 at Ascent Industries, down from $54.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $91.5 million in Q1 2019 and bottomed at $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 dropped 29.38%.
  • Ascent Industries' Total Debt stood at $75.6 million in 2019, then decreased by 18.77% to $61.4 million in 2020, then advanced by 14.7% to $70.4 million in 2021, then rose by 5.14% to $74.0 million in 2022, then retreated by 28.38% to $53.0 million in 2023.
  • Business Quant data shows ACNT's Total Debt at $53.0 million in Q3 2023, $54.5 million in Q2 2023, and $61.1 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 12.55 Bn
2 Methanex 4.49 Bn 4.40 Bn - 2.71 Bn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 3.00 Bn
4 Braskem 1.98 Bn -218.50 Mn - 9.61 Bn
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 458.24 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 3.16 Bn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 447.62 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 377.06 Mn
10 Ascent Industries 142.87 Mn 95.05 Mn 2.81 Mn -

Historic Data

Download Data
DateValue
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