Ardmore Shipping (ASC) Short-Term Debt repayments (2024 - 2025)
Ardmore Shipping (ASC) reported Short-Term Debt repayments of $16.14 million for Q4 2025, down 19.3% from $20 million a year earlier but up 7.6% from the prior quarter.
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Analysis
Ardmore Shipping (ASC) Short-Term Debt repayments (2024 - 2025) Analysis & Trends
For FY2025, Ardmore Shipping posted Short-Term Debt repayments of $94.94 million, down 14.6% from FY2024.
- By year, Short-Term Debt repayments came in at $111.19 million in FY2024.
- Five-year quarterly Short-Term Debt repayments spans a low of $15 million in Q3 2025 and a high of $61.19 million in Q3 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $15 million (Q3 2025), $20.46 million (Q2 2025) and $43.34 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | - |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | - |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | - |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | - |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | - |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | - |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | - |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | - |
| 10 | Ardmore Shipping | 782.84 Mn | 593.59 Mn | 97.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 16.14 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 20.46 Mn |
| Mar 31, 2025 | 43.34 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 61.19 Mn |
| Mar 31, 2024 | 30.00 Mn |
API Access
Ardmore Shipping Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ASC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();