Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ardmore Shipping (ASC) Non-Current Debt (2016 - 2025)

Ardmore Shipping (ASC) has disclosed Non-Current Debt for 14 consecutive years, with $127.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 227.35% to $127.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.0 million through Dec 2025, up 227.35% year-over-year, with the annual reading at $127.0 million for FY2025, 227.35% up from the prior year.
  • Non-Current Debt hit $127.0 million in Q4 2025 for Ardmore Shipping, up from $38.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $130.0 million in Q4 2021 to a low of $38.8 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $90.3 million across 5 years, with a median of $115.9 million in 2022.
  • Biggest five-year swings in Non-Current Debt: plummeted 65.83% in 2023 and later soared 227.35% in 2025.
  • Year by year, Non-Current Debt stood at $130.0 million in 2021, then dropped by 10.87% to $115.9 million in 2022, then tumbled by 65.83% to $39.6 million in 2023, then fell by 2.01% to $38.8 million in 2024, then skyrocketed by 227.35% to $127.0 million in 2025.
  • Business Quant data shows Non-Current Debt for ASC at $127.0 million in Q4 2025, $38.8 million in Q4 2024, and $39.6 million in Q4 2023.