AdvanSix (ASIX) Short-Term Debt repayments (2016 - 2026)

AdvanSix has disclosed Short-Term Debt repayments across 11 years of filings, most recently posting $84.5 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $84.5 million, down 14.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $336.5 million (down 9.05% YoY), and the FY2025 annual result was $350.5 million, down 8.01% from the prior year.
• Short-Term Debt repayments came in at $84.5 million for Q1 2026 at AdvanSix, down from $89.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $155.5 million in Q2 2022 to a low of $63.5 million in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $89.0 million (2025), against an average of $97.2 million.
• Across the five-year window, Short-Term Debt repayments surged 136.47% in 2022 and slumped 37.56% in 2024, its largest moves.
• AdvanSix's Short-Term Debt repayments stood at $100.5 million in 2022, then plunged by 34.33% to $66.0 million in 2023, then jumped by 73.48% to $114.5 million in 2024, then declined by 22.27% to $89.0 million in 2025, then slipped by 5.06% to $84.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at $84.5 million (Q1 2026), $89.0 million (Q4 2025), and $75.0 million (Q3 2025), per Business Quant data.