Ardmore Shipping (ASC) Payables (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Payables came in at $6.4 million in Q1 2026, up 405.75% year-on-year from $1.3 million in Q1 2025, and up 26.79% quarter-over-quarter from $5.1 million in Q4 2025.
Ardmore Shipping (ASC) Payables (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Payables across 15 years of filings, most recently posting $6.4 million for Q1 2026.
- Payables for Q1 2026 came in at $6.4 million, up 405.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (up 405.75% YoY), and the FY2025 annual result was -$1.0 million, down 124.74% from the prior year.
- Payables came in at $6.4 million for Q1 2026 at Ardmore Shipping, up from $5.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $34.5 million in Q4 2022 to a low of -$2.6 million in Q3 2025.
- The 5-year median for Payables is $3.0 million (2024), against an average of $4.7 million.
- Across the five-year window, Payables jumped 53370.77% in 2023 and plunged 136.28% in 2025, its largest moves.
- Ardmore Shipping's Payables stood at $34.5 million in 2022, then tumbled by 91.45% to $2.9 million in 2023, then jumped by 105.9% to $6.1 million in 2024, then retreated by 16.54% to $5.1 million in 2025, then climbed by 26.79% to $6.4 million in 2026.
- The last three Payables figures came in at $6.4 million (Q1 2026), $5.1 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 Mn | 70.11 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | 5.07 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 9.90 Mn |
| Mar 31, 2024 | 3.01 Mn |
| Dec 31, 2023 | 2.95 Mn |
| Sep 30, 2023 | -153,000.00 |
| Jun 30, 2023 | 6.46 Mn |
| Mar 31, 2023 | 3.32 Mn |
| Dec 31, 2022 | 34.50 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.89 Mn |
| Mar 31, 2022 | 6,209.00 |
| Dec 31, 2021 | 30.64 Bn |
| Sep 30, 2021 | 7.93 Mn |
| Jun 30, 2021 | 6.02 Mn |