Ardmore Shipping (ASC) Total Debt (2012 - 2026)

Ardmore Shipping (ASC) reported Total Debt of $103.4 million for Q1 2026, up 405.2% on a YoY basis from $20.5 million in Q1 2025, and down 18.61% sequentially from $127.0 million in Q4 2025.

Ardmore Shipping (ASC) Total Debt (2012 - 2026) Analysis & Trends

Ardmore Shipping (ASC) has 15 years of Total Debt data on file, last reported at $103.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 405.2% year-over-year to $103.4 million; the trailing twelve-month figure through Mar 2026 stood at $103.4 million (up 405.2% YoY), and the FY2025 full-year result was $127.0 million, up 227.35% from the prior year.
  • Total Debt declined to $103.4 million in Q1 2026, from $127.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $133.4 million in Q2 2022 to a low of $15.3 million in Q1 2022.
  • A 5-year average of $69.3 million and a median of $52.5 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 92.34% in 2022 and surged 554.9% in 2023, its largest moves.
  • Tracing ASC's Total Debt over 5 years: stood at $128.8 million in 2022, then tumbled by 64.26% to $46.0 million in 2023, then fell by 15.71% to $38.8 million in 2024, then jumped by 227.35% to $127.0 million in 2025, then fell by 18.61% to $103.4 million in 2026.
  • Business Quant data shows ASC's Total Debt at $103.4 million in Q1 2026, $127.0 million in Q4 2025, and $116.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.03 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.50 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.60 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 56.37 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 911.92 Mn
7 Matson 6.26 Bn 6.16 Bn - 341.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 1.12 Bn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 22.16 Mn
10 Ardmore Shipping 671.20 Mn 618.44 Mn 70.11 Mn 103.36 Mn

Historic Data

Download Data
DateValue
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 15.25 Mn
Dec 31, 2021 145.10 Mn
Sep 30, 2021 151.55 Mn
Jun 30, 2021 143.08 Mn