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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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AdvanSix (ASIX) Short-Term Debt issuances (2016 - 2025)

AdvanSix (ASIX) has disclosed Short-Term Debt issuances for 10 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 42.86% to $54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $370.5 million through Dec 2025, down 8.74% year-over-year, with the annual reading at $370.5 million for FY2025, 8.74% down from the prior year.
  • Short-Term Debt issuances hit $54.0 million in Q4 2025 for AdvanSix, down from $85.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $184.5 million in Q1 2024 to a low of $29.0 million in Q3 2021.
  • Historically, Short-Term Debt issuances has averaged $91.2 million across 5 years, with a median of $81.2 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: soared 325.86% in 2022 and later crashed 61.57% in 2024.
  • Year by year, Short-Term Debt issuances stood at $42.5 million in 2021, then soared by 89.41% to $80.5 million in 2022, then decreased by 18.01% to $66.0 million in 2023, then surged by 43.18% to $94.5 million in 2024, then plummeted by 42.86% to $54.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ASIX at $54.0 million in Q4 2025, $85.0 million in Q3 2025, and $113.0 million in Q2 2025.