Ardmore Shipping (ASC) Total Debt (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Total Debt came in at $33.4 million in Q2 2026, up 33.52% year-over-year from $25.0 million in Q2 2025, and down 67.7% quarter-over-quarter from $103.4 million in Q1 2026.
Analysis
Ardmore Shipping (ASC) Total Debt (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Total Debt across 15 years of filings, most recently posting $33.4 million for Q2 2026.
- In Q2 2026, Total Debt rose 33.52% year-over-year to $33.4 million; the TTM figure through Jun 2026 stood at $33.4 million (up 33.52% YoY), while the FY2025 annual figure was $127.0 million, up 227.35% from the prior year.
- Total Debt came in at $33.4 million for Q2 2026 at Ardmore Shipping, down from $103.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $155.1 million in Q1 2022 to a low of $20.5 million in Q1 2025.
- Average Total Debt over 5 years is $75.9 million, with a median of $65.8 million recorded in 2023.
- Year-over-year, Total Debt tumbled 77.26% in 2024 and surged 415.8% in 2025.
- Over 5 years, Total Debt stood at $132.3 million in 2022, then plunged by 65.2% to $46.0 million in 2023, then retreated by 15.71% to $38.8 million in 2024, then surged by 227.35% to $127.0 million in 2025, then sank by 73.72% to $33.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $33.4 million in Q2 2026, $103.4 million in Q1 2026, and $127.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn | 33.38 Mn |
Historic Data
Download Data
Historic 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 | 22.52 Mn |
| Jun 30, 2024 | 44.18 Mn |
| Mar 31, 2024 | 23.11 Mn |
| Dec 31, 2023 | 46.03 Mn |
| Sep 30, 2023 | 52.48 Mn |
| Jun 30, 2023 | 79.08 Mn |
| Mar 31, 2023 | 101.65 Mn |
| Dec 31, 2022 | 132.26 Mn |
| Sep 30, 2022 | 107.49 Mn |
| Jun 30, 2022 | 138.29 Mn |
| Mar 31, 2022 | 155.10 Mn |
| Dec 31, 2021 | 145.15 Mn |
| Sep 30, 2021 | 151.95 Mn |