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AdvanSix (ASIX) Short-Term Debt repayments (2016 - 2025)

AdvanSix (ASIX) has disclosed Short-Term Debt repayments for 10 consecutive years, with $89.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 22.27% to $89.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.5 million through Dec 2025, down 8.01% year-over-year, with the annual reading at $350.5 million for FY2025, 8.01% down from the prior year.
  • Short-Term Debt repayments hit $89.0 million in Q4 2025 for AdvanSix, up from $75.0 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 $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.
  • Biggest YoY gain for Short-Term Debt repayments was 190.0% in 2021; the steepest drop was 68.16% in 2021.
  • Year by year, Short-Term Debt repayments stood at $42.5 million in 2021, then surged by 136.47% to $100.5 million in 2022, then crashed by 34.33% to $66.0 million in 2023, then soared by 73.48% to $114.5 million in 2024, then dropped 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.