Ascent Industries Co. (ACNT) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $997.00K; Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $107.00K; Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $433.00K; Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $758.00K; Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
Ascent Industries Co. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $997.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $107.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $433.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $758.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $97.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $369.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $641.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $914.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $88.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $360.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $630.00K | $53.01M | $2.46M | (m) | $50.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $900.00K | $54.52M | $2.46M | (m) | $52.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $98.00K | $58.65M | $2.46M | (m) | $56.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $387.00K | $71.55M | $2.46M | (m) | $69.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.46M | $2.46M | $66.62M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $580.00K | $72.59M | $2.46M | (m) | $70.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $871.00K | $68.31M | $2.46M | (m) | $65.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $71.07M | $2.46M | (m) | $68.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $70.39M | $2.46M | (m) | $67.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.46M | $2.46M | $2.46M | $63.00M | $0.00 | (m) | (m) |
| 2021-09-30 | (m) | $48.96M | $1.75M | (m) | $47.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $59.50M | $1.75M | (m) | $57.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $63.77M | $1.31M | (m) | $62.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $61.37M | $875.00K | (m) | $60.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $53.04M | $4.00M | $4.00M | $333.00K | $0.00 | $0.00 | (m) |
| 2020-09-30 | (m) | $71.34M | $4.00M | (m) | $67.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $78.64M | $4.00M | (m) | $74.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $77.75M | $4.00M | (m) | $73.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $75.55M | $4.00M | (m) | $71.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $4.00M | $63.22M | $4.00M | $4.00M | $333.00K | $0.00 | (m) |
| 2019-09-30 | (m) | (m) | $4.00M | (m) | $79.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $4.00M | (m) | $81.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $4.00M | (m) | $87.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $76.41M | $0.00 | (m) | $76.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $62.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $53.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $34.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $25.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $26.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $33.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $29.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $8.80M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | (m) | $8.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $4.53M | (m) | $23.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $4.53M | (m) | $26.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $28.08M | $4.53M | $4.53M | $23.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $4.53M | $4.53M | $4.50M | $4.26M | $2.42M | $5.96M | (m) |
| 2015-10-03 | (m) | (m) | $4.53M | (m) | $27.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | $4.53M | (m) | $29.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | (m) | $4.53M | (m) | $40.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | $31.79M | $4.53M | $4.53M | $27.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | (m) | (m) | $4.53M | $4.53M | $4.53M | $4.50M | $4.26M | $8.55M | (m) |
| 2014-09-27 | (m) | (m) | $2.53M | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $2.53M | (m) | $19.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | $2.53M | $20.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $23.44M | $2.53M | $2.53M | $20.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | $2.53M | $2.53M | $2.53M | $2.53M | $2.50M | $10.81M | (m) |
| 2013-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M |
| 2013-09-28 | (m) | (m) | (m) | $2.53M | $45.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | $2.25M | $41.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | $2.27M | $38.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | $2.27M | $37.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | $2.27M | $2.27M | $20.32M | $2.25M | $2.25M | $10.50M | (m) |
| 2012-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M |
| 2012-09-29 | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | $8.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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