Ardmore Shipping Corp (ASC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 103.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 789.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $103.36M | (m) | (m) | $789.60M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $127.00M | (m) | (m) | $788.72M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $116.14M | (m) | (m) | $799.81M | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $25.00M | (m) | (m) | $703.82M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $20.46M | (m) | (m) | $690.42M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $38.80M | (m) | (m) | $704.80M | (m) |
| 2024-09-30 | (m) | (m) | $2.52M | $20.00M | (m) | (m) | $722.81M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $44.18M | (m) | (m) | $742.03M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $23.11M | (m) | (m) | $704.13M | (m) |
| 2023-12-31 | (m) | (m) | $6.44M | $39.59M | (m) | (m) | $690.95M | (m) |
| 2023-09-30 | (m) | (m) | $6.43M | $46.04M | (m) | (m) | $686.40M | (m) |
| 2023-06-30 | (m) | (m) | $6.58M | $72.35M | (m) | (m) | $696.15M | (m) |
| 2023-03-31 | (m) | (m) | $13.22M | $86.66M | (m) | (m) | $708.38M | (m) |
| 2022-12-31 | (m) | (m) | $12.93M | $115.87M | (m) | (m) | $723.86M | (m) |
| 2022-09-30 | (m) | (m) | $12.67M | $90.20M | (m) | (m) | $720.10M | (m) |
| 2022-06-30 | (m) | (m) | $15.14M | $118.28M | (m) | (m) | $733.04M | (m) |
| 2022-03-31 | (m) | (m) | $15.11K | $139.99K | (m) | (m) | $721.76K | (m) |
| 2021-12-31 | (m) | (m) | $15.10M | $130.00M | (m) | (m) | $724.53M | (m) |
| 2021-09-30 | (m) | (m) | $15.08M | $136.47M | (m) | (m) | $728.56M | (m) |
| 2021-06-30 | (m) | (m) | $15.05M | $128.03M | (m) | (m) | $732.98M | (m) |
| 2021-03-31 | (m) | (m) | $17.88M | $181.24M | (m) | (m) | $727.10M | (m) |
| 2020-12-31 | (m) | (m) | $22.46M | $188.05M | (m) | (m) | $752.01M | (m) |
| 2020-09-30 | (m) | (m) | $21.28M | $182.02M | (m) | (m) | $762.00M | (m) |
| 2020-06-30 | (m) | (m) | $17.70M | $192.39M | (m) | (m) | $780.16M | (m) |
| 2020-03-31 | (m) | (m) | $32.64M | $182.63M | (m) | (m) | $778.77M | (m) |
| 2019-12-31 | (m) | (m) | $20.22M | $187.07M | (m) | (m) | $772.44M | (m) |
| 2019-09-30 | (m) | (m) | $19.80M | $183.48M | (m) | (m) | $766.68M | (m) |
| 2019-06-30 | (m) | (m) | $19.77M | $188.27M | (m) | (m) | $783.26M | (m) |
| 2019-03-31 | (m) | (m) | $21.31M | $197.44M | (m) | (m) | $809.85M | (m) |
| 2018-12-31 | (m) | (m) | $22.83M | $205.52M | (m) | (m) | $844.76M | (m) |
| 2018-09-30 | (m) | (m) | $34.02M | $317.31M | (m) | (m) | $837.32M | (m) |
| 2018-06-30 | (m) | (m) | $33.98M | $324.93M | (m) | (m) | $854.91M | (m) |
| 2018-03-31 | (m) | (m) | $36.70M | $357.59M | (m) | (m) | $852.45M | (m) |
| 2017-12-31 | (m) | (m) | $37.07M | $367.35M | (m) | (m) | $845.54M | (m) |
| 2017-09-30 | (m) | (m) | $36.49M | $366.39M | (m) | (m) | $861.71M | (m) |
| 2017-06-30 | (m) | (m) | $37.87M | $374.66M | (m) | (m) | $875.74M | (m) |
| 2017-03-31 | (m) | (m) | $41.58M | $400.95M | (m) | (m) | $869.84M | (m) |
| 2016-12-31 | (m) | (m) | $41.83M | $411.39M | (m) | (m) | $883.64M | (m) |
| 2016-09-30 | (m) | (m) | $49.52M | $407.76M | (m) | (m) | $879.94M | (m) |
| 2016-06-30 | (m) | (m) | $35.10M | $341.98M | (m) | (m) | $804.71M | (m) |
| 2016-03-31 | (m) | (m) | $35.13M | $350.85M | (m) | (m) | $775.50M | (m) |
| 2015-12-31 | (m) | (m) | $27.01M | $361.23M | (m) | (m) | $778.20M | (m) |
| 2015-09-30 | (m) | (m) | $32.25M | $329.29M | (m) | (m) | $750.80M | (m) |
| 2015-06-30 | (m) | (m) | $26.59M | $300.34M | (m) | (m) | $705.70M | (m) |
| 2014-12-31 | (m) | (m) | $19.39M | $185.33M | (m) | (m) | $570.84M | (m) |
| 2013-12-31 | (m) | (m) | $9.10M | $79.76M | (m) | (m) | $357.97M | (m) |
| 2012-12-31 | (m) | (m) | $6.82M | $60.28M | (m) | (m) | $179.96M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.