Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

AdvanSix (ASIX) Total Debt (2016 - 2025)

AdvanSix (ASIX) has disclosed Total Debt for 10 consecutive years, with $215.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 10.26% to $215.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $215.0 million through Dec 2025, up 10.26% year-over-year, with the annual reading at $215.0 million for FY2025, 10.26% up from the prior year.
  • Total Debt hit $215.0 million in Q4 2025 for AdvanSix, down from $250.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $250.0 million in Q3 2025 to a low of $115.0 million in Q4 2022.
  • Historically, Total Debt has averaged $187.0 million across 5 years, with a median of $195.0 million in 2021.
  • Biggest five-year swings in Total Debt: crashed 56.87% in 2021 and later surged 92.91% in 2024.
  • Year by year, Total Debt stood at $135.0 million in 2021, then dropped by 14.81% to $115.0 million in 2022, then skyrocketed by 47.83% to $170.0 million in 2023, then rose by 14.71% to $195.0 million in 2024, then grew by 10.26% to $215.0 million in 2025.
  • Business Quant data shows Total Debt for ASIX at $215.0 million in Q4 2025, $250.0 million in Q3 2025, and $240.0 million in Q2 2025.