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| 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 |