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AdvanSix ASIX Repayments Of Lines Of Credit Fees

Repayments Of Lines Of Credit Fees at other companies

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Other financials

Income statement

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Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

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Cash & equivalents$17.6M+111%
Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%
Free cash flow-$51.3M-127%

Valuation

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Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%

Returns & leverage

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Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept asix:RepaymentsOfLinesOfCreditFees.

The official record: AdvanSix’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's repayments of lines of credit fees?
AdvanSix (ASIX) reported repayments of lines of credit fees of $119.5K in Q4 2025.
What is the long-term trend for AdvanSix's repayments of lines of credit fees?
Over 4 years (2021 to 2025), AdvanSix's repayments of lines of credit fees has grown at a -33.5% compound annual growth rate (CAGR), from $2.44M to $478K.
What does repayments of lines of credit fees mean?
This metric represents the specific cash outflows associated with fees incurred during the repayment or servicing of revolving credit facilities. It isolates the cost of maintaining and settling short-term debt obligations, distinct from the principal repayment itself. Analyzing this helps investors assess the cost of capital and the financial burden associated with the company's debt management strategy.