What is Ascent Industries Co.'s current debt?

Ascent Industries Co. (ACNT) reported current debt of $335K in Q1 2026.

How has Ascent Industries Co.'s current debt changed year-over-year?

Ascent Industries Co.'s current debt increased by 1.5% year-over-year, from $330K to $335K.

What is the long-term trend for Ascent Industries Co.'s current debt?

Over 5 years (2020 to 2025), Ascent Industries Co.'s current debt has grown at a -17.7% compound annual growth rate (CAGR), from $875K to $331K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ascent Industries Co. ACNT Current Debt

Current Debt at other companies

StepanSCL

$323.31M-1.6%

AVT

AvantorAVTR

$37M-95.5%

Minerals TechnologiesMTX

$6M-69.5%

WestlakeWLK

$496M+12,300%

Flotek IndustriesFTK

$156K+940%

Cabot CorporationCBT

$175M-7.9%

Other financials

Income statement

See full

Revenue$19.4M+8.9%

Gross profit$2.8M-8.4%

Operating income-$2.4M-16.5%

Net income-$2.0M+13.7%

EPS (diluted)-$0.21+8.7%

Balance sheet

See full

Cash & equivalents$47.8M+235%

Total debt$13.4M-59.1%

Total equity$81.6M-10.4%

Total assets$102.6M-32.7%

Cash flow

See full

Operating cash flow-$5.4M-675%

CapEx$422.0K+32.7%

Free cash flow-$5.9M-475%

Valuation

See full

Market cap$137.92M+14.0%

Enterprise value$103.53M+26.6%

P/S1.8×+0.2×

Profitability

See full

Gross margin22.2%+6.4pp

Operating margin-9.6%-0.9pp

Net margin1.2%+0.8pp

FCF margin12%+8.1pp

Returns & leverage

See full

Return on equity1%+0.6pp

Debt / equity0.2×-0.2×

Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ascent Industries Co.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ascent Industries Co.'s current debt?: Ascent Industries Co. (ACNT) reported current debt of $335K in Q1 2026.
How has Ascent Industries Co.'s current debt changed year-over-year?: Ascent Industries Co.'s current debt increased by 1.5% year-over-year, from $330K to $335K.
What is the long-term trend for Ascent Industries Co.'s current debt?: Over 5 years (2020 to 2025), Ascent Industries Co.'s current debt has grown at a -17.7% compound annual growth rate (CAGR), from $875K to $331K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.