Skip to content
Screener

AdvanSix ASIX Total Current Liabilities

Total Current Liabilities at other companies

CF Industries logo
CF IndustriesCF
$772M-7.0%
LSB Industries logo
LSB IndustriesLXU
$104.56M-12.5%
Future Fuel logo
Future FuelFF
$28.62M-7.5%
Celanese Corporation logo
Celanese CorporationCE
$4.01B+44.8%
CVR Partners logo
CVR PartnersUAN
$104.62M+48.9%
Westlake logo
WestlakeWLK
$2.32B-3.5%

Other financials

Income statement

See full
Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

See full
Cash & equivalents$7.2M-60.9%
Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

See full
Operating cash flow-$15.3M-234%
CapEx$20.7M-26.7%
Free cash flow-$10.7M-49.2%

Valuation

See full
Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

See full
Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

See full
Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049
Line itemJune 30,2026December 31,2025
Income taxes payable731,100
Operating lease liabilities – short-term42,84144,354
Deferred income and customer advances1,98014,536
Total current liabilities331,739389,951
Deferred income taxes152,172154,061
Operating lease liabilities – long-term106,100121,201
Line of credit – long-term275,000215,000
Other liabilities11,09310,719

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's total current liabilities?
AdvanSix (ASIX) reported total current liabilities of $331.74M in Q2 2026.
How has AdvanSix's total current liabilities changed year-over-year?
AdvanSix's total current liabilities increased by 3.3% year-over-year, from $321.07M to $331.74M.
What is the long-term trend for AdvanSix's total current liabilities?
Over 5 years (2020 to 2025), AdvanSix's total current liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $287.04M to $389.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about AdvanSix's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude