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
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 140.00 Mn
Dec 31, 2021 145.10 Mn
Sep 30, 2021 151.55 Mn
Jun 30, 2021 143.08 Mn