What is AdvanSix's repayments of lines of credit?

AdvanSix (ASIX) reported repayments of lines of credit of $84.5M in Q1 2026.

How has AdvanSix's repayments of lines of credit changed year-over-year?

AdvanSix's repayments of lines of credit decreased by 14.2% year-over-year, from $98.5M to $84.5M.

What is the long-term trend for AdvanSix's repayments of lines of credit?

Over 4 years (2021 to 2025), AdvanSix's repayments of lines of credit has grown at a 2.6% compound annual growth rate (CAGR), from $316M to $350.5M.

AdvanSix ASIX Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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Taboola.com Ltd.TBLA

$144.9M—

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: AdvanSix (ASIX) reported repayments of lines of credit of $84.5M in Q1 2026.
How has AdvanSix's repayments of lines of credit changed year-over-year?: AdvanSix's repayments of lines of credit decreased by 14.2% year-over-year, from $98.5M to $84.5M.
What is the long-term trend for AdvanSix's repayments of lines of credit?: Over 4 years (2021 to 2025), AdvanSix's repayments of lines of credit has grown at a 2.6% compound annual growth rate (CAGR), from $316M to $350.5M.