Ardmore Shipping (ASC) Total Debt (2012 - 2026)
Ardmore Shipping's (ASC) quarterly Total Debt came in at $103.4 million in Q1 2026, up 405.2% year-on-year from $20.5 million in Q1 2025, and down 18.61% quarter-over-quarter from $127.0 million in Q4 2025.
Ardmore Shipping (ASC) Total Debt (2012 - 2026) Analysis & Trends
Ardmore Shipping has disclosed Total Debt across 15 years of filings, most recently posting $103.4 million for Q1 2026.
- Total Debt for Q1 2026 came in at $103.4 million, up 405.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.4 million (up 405.2% YoY), and the FY2025 annual result was $127.0 million, up 227.35% from the prior year.
- Total Debt came in at $103.4 million for Q1 2026 at Ardmore Shipping, down from $127.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $140.0 million in Q1 2022 to a low of $20.5 million in Q1 2025.
- The 5-year median for Total Debt is $78.9 million (2023), against an average of $76.6 million.
- Across the five-year window, Total Debt sank 76.86% in 2024 and jumped 415.8% in 2025, its largest moves.
- Ardmore Shipping's Total Debt stood at $128.8 million in 2022, then slumped by 64.26% 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 retreated by 18.61% to $103.4 million in 2026.
- The last three Total Debt figures came in at $103.4 million (Q1 2026), $127.0 million (Q4 2025), and $116.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | Ardmore Shipping | 9,535.20 | -52.75 Mn | 70.11 Mn | 103.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 78.93 Mn |
| Mar 31, 2023 | 99.88 Mn |
| Dec 31, 2022 | 128.80 Mn |
| Sep 30, 2022 | 102.87 Mn |
| Jun 30, 2022 | 133.42 Mn |
| Mar 31, 2022 | 140.00 Mn |
| Dec 31, 2021 | 145.10 Mn |
| Sep 30, 2021 | 151.55 Mn |
| Jun 30, 2021 | 143.08 Mn |