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AdvanSix ASIX Line of Credit Outstanding

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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 us-gaap:LongTermLineOfCredit.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's line of credit outstanding?
AdvanSix (ASIX) reported line of credit outstanding of $270M in Q1 2026.
How has AdvanSix's line of credit outstanding changed year-over-year?
AdvanSix's line of credit outstanding increased by 25.6% year-over-year, from $215M to $270M.
What is the long-term trend for AdvanSix's line of credit outstanding?
Over 5 years (2020 to 2025), AdvanSix's line of credit outstanding has grown at a -4.8% compound annual growth rate (CAGR), from $275M to $215M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facilities or similar short-term debt instruments. It serves as a primary indicator of a company's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to fund ongoing operations through debt.