Ardmore Shipping ASC
NYSE ASC
$18.03 -0.14 (-0.77%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Ardmore Shipping's (ASC) quarterly Total Debt came in at $33.4 million in Q2 2026, up 33.52% year-over-year from $25.0 million in Q2 2025, and down 67.7% quarter-over-quarter from $103.4 million in Q1 2026.

Analysis

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

Ardmore Shipping has disclosed Total Debt across 15 years of filings, most recently posting $33.4 million for Q2 2026.

  • In Q2 2026, Total Debt rose 33.52% year-over-year to $33.4 million; the TTM figure through Jun 2026 stood at $33.4 million (up 33.52% YoY), while the FY2025 annual figure was $127.0 million, up 227.35% from the prior year.
  • Total Debt came in at $33.4 million for Q2 2026 at Ardmore Shipping, down from $103.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $155.1 million in Q1 2022 to a low of $20.5 million in Q1 2025.
  • Average Total Debt over 5 years is $75.9 million, with a median of $65.8 million recorded in 2023.
  • Year-over-year, Total Debt tumbled 77.26% in 2024 and surged 415.8% in 2025.
  • Over 5 years, Total Debt stood at $132.3 million in 2022, then plunged by 65.2% 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 sank by 73.72% to $33.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $33.4 million in Q2 2026, $103.4 million in Q1 2026, and $127.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.43 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 1.04 Bn
3 Matson 6.76 Bn 6.64 Bn - 372.10 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 684.83 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 1.24 Bn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 728.88 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn -
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 1.07 Bn
10 Ardmore Shipping 732.47 Mn 682.03 Mn 97.26 Mn 33.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.38 Mn
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 79.08 Mn
Mar 31, 2023 101.65 Mn
Dec 31, 2022 132.26 Mn
Sep 30, 2022 107.49 Mn
Jun 30, 2022 138.29 Mn
Mar 31, 2022 155.10 Mn
Dec 31, 2021 145.15 Mn
Sep 30, 2021 151.95 Mn