What is AdvanSix's net debt?

AdvanSix (ASIX) reported net debt of $138.79M in Q1 2026.

How has AdvanSix's net debt changed year-over-year?

AdvanSix's net debt increased by 1.2% year-over-year, from $137.19M to $138.79M.

What is the long-term trend for AdvanSix's net debt?

Over 5 years (2020 to 2025), AdvanSix's net debt has grown at a 7.1% compound annual growth rate (CAGR), from $105M to $147.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AdvanSix ASIX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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3.1×-0.1×

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-0.9×—

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

See full

Return on equity1.7%-9.6pp

Debt / equity0.2×0.0×

Current ratio1.2×0.0×

Where this comes from

Calculated from AdvanSix’s reported figures.

$156.4Mtotal debt−$17.6Mcash and equivalents=$138.79M

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 net debt?: AdvanSix (ASIX) reported net debt of $138.79M in Q1 2026.
How has AdvanSix's net debt changed year-over-year?: AdvanSix's net debt increased by 1.2% year-over-year, from $137.19M to $138.79M.
What is the long-term trend for AdvanSix's net debt?: Over 5 years (2020 to 2025), AdvanSix's net debt has grown at a 7.1% compound annual growth rate (CAGR), from $105M to $147.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.