ARDMORE SHIPPING CORPORATION (ASC) Debt by Year
ARDMORE SHIPPING CORPORATION carried $127.0M in long-term debt against $46.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 227.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ARDMORE SHIPPING CORPORATION has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $127.0M+227.4% | $38.8M-2.0% | $39.6M-65.8% | $115.9M-10.9% | $130.0M-30.9% | $188.1M+0.5% | $187.1M-9.0% | $205.5M-44.1% | $367.4M-10.7% | $411.4M+13.9% | $361.2M+102.3% | $178.6M+123.9% | $79.8M+32.3% | $60.3M | N/A |
| Cash & Equivalents | $46.8M-0.3% | $47.0M+0.4% | $46.8M-7.4% | $50.6M-8.8% | $55.4M-5.0% | $58.4M+12.8% | $51.7M-9.1% | $56.9M+44.2% | $39.5M-29.5% | $56.0M+41.8% | $39.5M-34.1% | $59.9M+5.3% | $56.9M+270.8% | $15.3M+180.8% | $5.5M |
ASC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $103.4M+405.2% | $127.0M+227.4% | $116.1M+480.7% | $25.0M-43.4% | $20.5M-11.5% | $38.8M-2.0% | $20.0M-56.6% | $44.2M-38.9% | $23.1M-73.3% | $39.6M-65.8% | $46.0M-49.0% | $72.3M-38.8% |
| Cash & Equivalents | $47.2M-0.5% | $46.8M-0.3% | $47.1M-1.1% | $49.5M+4.4% | $47.4M-2.4% | $47.0M+0.4% | $47.6M-6.3% | $47.4M-7.0% | $48.6M-7.5% | $46.8M-7.4% | $50.8M+0.3% | $51.0M+12.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ARDMORE SHIPPING CORPORATION financials
Frequently Asked Questions
What was ARDMORE SHIPPING CORPORATION's long-term debt in fiscal year 2025?
ARDMORE SHIPPING CORPORATION carried $127.0M in long-term debt against $46.8M in cash and equivalents at the end of fiscal year 2025.
How fast is ARDMORE SHIPPING CORPORATION's long-term debt growing?
ARDMORE SHIPPING CORPORATION (ASC) long-term debt rose by 227.4% year over year, from $38.8M to $127.0M in fiscal year 2025.
What was ARDMORE SHIPPING CORPORATION's long-term debt in the most recent quarter?
ARDMORE SHIPPING CORPORATION (ASC) reported $103.4M in long-term debt in Q1 2026. This represents an increase of 405.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ARDMORE SHIPPING CORPORATION (ASC) reported on that line in every period on record.