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| 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 | 15.25 Mn |
| Dec 31, 2021 | 145.10 Mn |
| Sep 30, 2021 | 151.55 Mn |
| Jun 30, 2021 | 143.08 Mn |