Ardmore Shipping (ASC) Non-Current Debt (2012 - 2026)
Ardmore Shipping (ASC) posted Non-Current Debt of $33.4 million for Q2 2026, down 67.7% sequentially from $103.4 million in Q1 2026, and up 33.52% YoY from $25.0 million in Q2 2025.
Ardmore Shipping (ASC) Non-Current Debt (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Non-Current Debt for 15 years, with the latest figure at $33.4 million in Q2 2026.
- Quarterly Non-Current Debt rose 33.52% year-over-year to $33.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.4 million (up 33.52% YoY) and the FY2025 annual result came in at $127.0 million, up 227.35% from the prior year.
- Non-Current Debt declined to $33.4 million in Q2 2026 per ASC's latest filing, from $103.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $140.0 million in Q1 2022 and troughed at $20.0 million in Q3 2024.
- A 5-year average of $70.0 million and a median of $59.2 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 73.33% in 2024, then jumped 480.72% in 2025.
- Over 5 years, Non-Current Debt stood at $115.9 million in 2022, then slumped by 65.83% to $39.6 million in 2023, then fell by 2.01% to $38.8 million in 2024, then jumped by 227.35% to $127.0 million in 2025, then tumbled by 73.72% to $33.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $33.4 million, $103.4 million, and $127.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 33.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.38 Mn |
| Mar 31, 2026 | 103.36 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | 116.14 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 20.46 Mn |
| Dec 31, 2024 | 38.80 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 44.18 Mn |
| Mar 31, 2024 | 23.11 Mn |
| Dec 31, 2023 | 39.59 Mn |
| Sep 30, 2023 | 46.04 Mn |
| Jun 30, 2023 | 72.35 Mn |
| Mar 31, 2023 | 86.66 Mn |
| Dec 31, 2022 | 115.87 Mn |
| Sep 30, 2022 | 90.20 Mn |
| Jun 30, 2022 | 118.28 Mn |
| Mar 31, 2022 | 139.99 Mn |
| Dec 31, 2021 | 130.00 Mn |
| Sep 30, 2021 | 136.47 Mn |