What is Ascent Industries Co.'s debt repayments?

Ascent Industries Co. (ACNT) reported debt repayments of $27.15M in Q1 2026.

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

Ascent Industries Co.'s debt repayments decreased by 39.1% year-over-year, from $44.57M to $27.15M.

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

Over 4 years (2021 to 2025), Ascent Industries Co.'s debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $206.51M to $137.08M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ascent Industries Co. ACNT Debt Repayments

Debt Repayments at other companies

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$1.5M—

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$53.77M-7.5%

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$2M-33.3%

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$537.6M-49.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$5.4M-675%

CapEx$422.0K+32.7%

Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%

Enterprise value$103.53M+26.6%

P/S1.8×+0.2×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Ascent Industries Co.'s debt repayments?: Ascent Industries Co. (ACNT) reported debt repayments of $27.15M in Q1 2026.
How has Ascent Industries Co.'s debt repayments changed year-over-year?: Ascent Industries Co.'s debt repayments decreased by 39.1% year-over-year, from $44.57M to $27.15M.
What is the long-term trend for Ascent Industries Co.'s debt repayments?: Over 4 years (2021 to 2025), Ascent Industries Co.'s debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $206.51M to $137.08M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.