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Total debt at other companies

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StepanSCL
$713.08M-2.5%
AVT
AvantorAVTR
$3.82B-7.1%
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Minerals TechnologiesMTX
$960M-2.0%
Innospec logo
InnospecIOSP
$50.6M+14.0%
Westlake logo
WestlakeWLK
$6.38B+16.9%
AdvanSix logo
AdvanSixASIX
$156.36M+7.4%

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 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

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Calculated from Ascent Industries Co.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Ascent Industries Co. (ACNT) reported total debt of $13.43M in Q1 2026.
How has Ascent Industries Co.'s total debt changed year-over-year?
Ascent Industries Co.'s total debt decreased by 59.1% year-over-year, from $32.8M to $13.43M.
What is the long-term trend for Ascent Industries Co.'s total debt?
Over 5 years (2020 to 2025), Ascent Industries Co.'s total debt has grown at a -32.1% compound annual growth rate (CAGR), from $95.06M to $13.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.