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
Cash Flow Statement
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Income Statement
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Ratios

Ardmore Shipping (ASC) Total Debt (2016 - 2025)

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

  • Quarterly Total 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.
  • Total 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, Total Debt ranged from a high of $145.1 million in Q4 2021 to a low of $38.8 million in Q4 2024.
  • Historically, Total Debt has averaged $97.1 million across 5 years, with a median of $127.0 million in 2025.
  • Biggest five-year swings in Total Debt: tumbled 64.26% in 2023 and later soared 227.35% in 2025.
  • Year by year, Total Debt stood at $145.1 million in 2021, then dropped by 11.24% to $128.8 million in 2022, then crashed by 64.26% to $46.0 million in 2023, then fell by 15.71% to $38.8 million in 2024, then skyrocketed by 227.35% to $127.0 million in 2025.
  • Business Quant data shows Total Debt for ASC at $127.0 million in Q4 2025, $38.8 million in Q4 2024, and $46.0 million in Q4 2023.