Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

AdvanSix's Short-Term Debt repayments history spans 10 years, with the latest figure at $89.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 22.27% to $89.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $350.5 million, a 8.01% decrease, with the full-year FY2025 number at $350.5 million, down 8.01% from a year prior.
  • Short-Term Debt repayments hit $89.0 million in Q4 2025 for AdvanSix, up from $75.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ASIX hit a ceiling of $155.5 million in Q2 2022 and a floor of $42.5 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $94.2 million across 5 years, with a median of $89.0 million in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 190.0% in 2021, down 68.16% in 2021.
  • Tracing ASIX's Short-Term Debt repayments over 5 years: stood at $42.5 million in 2021, then skyrocketed by 136.47% to $100.5 million in 2022, then tumbled by 34.33% to $66.0 million in 2023, then surged by 73.48% to $114.5 million in 2024, then fell by 22.27% to $89.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ASIX at $89.0 million in Q4 2025, $75.0 million in Q3 2025, and $88.0 million in Q2 2025.