Ardmore Shipping Corp (ASC) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $103.36M; Long-term DebtUSD $103.36M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $127.00M; Long-term DebtUSD $127.00M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $116.14M; Long-term DebtUSD $116.14M; Long-Term Debt, Maturity, Year OneUSD $0.00.
Ardmore Shipping Corp 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Short-term Debt, Refinanced, Amount USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $103.36M | $103.36M | $0.00 | $0.00 | $0.00 | $6.36M | $97.00M | $0.00 | (m) | $103.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $127.00M | $127.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $116.14M | $116.14M | $0.00 | $0.00 | $0.00 | $0.00 | $6.14M | $0.00 | (m) | $116.14M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $25.00M | $25.00M | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $20.46M | $20.46M | $0.00 | $459.00K | $20.00M | $0.00 | $0.00 | (m) | (m) | $20.46M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $38.80M | $38.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.30M | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.52M | $20.00M | $22.52M | $0.00 | $2.52M | $0.00 | $20.00M | $0.00 | (m) | (m) | $22.52M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $44.18M | $44.18M | $0.00 | $2.98M | $0.00 | $41.19M | $0.00 | (m) | (m) | $44.18M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $23.11M | $23.11M | $0.00 | $8.92M | $0.00 | $14.19M | $0.00 | (m) | (m) | $23.11M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.44M | $39.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $46.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.71M | $7.64M | $6.71M | (m) | $25.73M | (m) | (m) | (m) | (m) | (m) | $161.30M | 10.28% | (m) |
| 2023-09-30 | $6.43M | $46.04M | $52.48M | $1.68M | $6.71M | $7.49M | $6.71M | $30.73M | (m) | (m) | $53.33M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.58M | $72.35M | $78.93M | $3.36M | $6.71M | $10.11M | $6.71M | $52.96M | (m) | (m) | $79.86M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.22M | $86.66M | $99.88M | $10.07M | $13.43M | $13.43M | $13.43M | $51.21M | (m) | (m) | $101.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $12.93M | $115.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.07% | (m) |
| 2022-12-31 | (m) | (m) | $128.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.61M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $13.43M | $13.43M | $16.61M | $13.43M | $73.71M | (m) | (m) | (m) | $22.50M | (m) | $158.20M | (m) | (m) |
| 2022-09-30 | $12.67M | $90.20M | $102.87M | $3.34M | $13.37M | $13.37M | $19.36M | $11.77M | (m) | (m) | $104.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.14M | $118.28M | $133.42M | $7.92M | $27.33M | $96.07M | $3.60M | (m) | (m) | (m) | $134.91M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.11K | $139.99K | $155.10K | $11.88K | $30.83K | $110.47K | $3.60K | (m) | (m) | (m) | $156.78K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.93% | (m) |
| 2021-12-31 | $15.10M | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $145.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.97M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $15.83M | $17.51M | $110.02M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $15.08M | $136.47M | $151.55M | $3.96M | $15.83M | $20.29M | $109.95M | $3.60M | (m) | (m) | $153.63M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $15.05M | $128.03M | $143.08M | $7.92M | $21.95M | $15.83M | $96.07M | $3.60M | (m) | (m) | $145.37M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $17.88M | $181.24M | $199.12M | $14.16M | $30.88M | $18.88M | $134.70M | $3.60M | (m) | (m) | $202.22M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $22.46M | $188.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $210.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $23.51M | $33.28M | $18.88M | $134.62M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $21.28M | $182.02M | $203.30M | $4.68M | $21.91M | $29.90M | $17.28M | $132.98M | (m) | (m) | $206.75M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $17.70M | $192.39M | (m) | (m) | $21.91M | $32.28M | $17.28M | $132.98M | $9.35M | (m) | $213.80M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $32.64M | $182.63M | (m) | (m) | $21.91M | $17.28M | $17.28M | $133.78M | $28.99M | (m) | $219.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $20.22M | $187.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $207.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $21.27M | $21.91M | $17.28M | $17.28M | $133.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $19.80M | $183.48M | (m) | $34.29M | $24.22M | $142.31M | (m) | (m) | $5.25M | (m) | $206.08M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $19.77M | $188.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $21.31M | $197.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $22.83M | $205.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $24.22M | $39.21M | $26.52M | $142.31M | (m) | (m) | (m) | $232.26M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $34.02M | $317.31M | (m) | $9.00M | $35.99M | $35.99M | $38.29M | $186.56M | (m) | (m) | $357.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $33.98M | $324.93M | (m) | $18.00M | $35.99M | $35.99M | $38.29M | $186.56M | (m) | (m) | $365.65M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $36.70M | $357.59M | (m) | $29.14M | $38.86M | $38.86M | $41.16M | $189.43M | (m) | (m) | $402.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $37.07M | $367.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $39.28M | $38.86M | $38.86M | $41.16M | $189.43M | (m) | (m) | $412.67M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $36.49M | $366.39M | (m) | $10.14M | $39.28M | $38.86M | $38.86M | $41.16M | (m) | (m) | $411.71M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $37.87M | $374.66M | (m) | $20.28M | $39.28M | $38.86M | $38.86M | $41.16M | (m) | (m) | $421.85M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $41.58M | $400.95M | (m) | $33.04M | $42.56M | $42.06M | $42.06M | $44.36M | (m) | (m) | $453.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $41.83M | $411.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $44.31M | $42.56M | $42.06M | $42.06M | $44.36M | (m) | (m) | $464.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $49.52M | $407.76M | $469.40M | $11.22M | $44.87M | $42.37M | $40.87M | $40.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $35.10M | $341.98M | $388.20M | $18.84M | $37.69M | $35.19M | $33.69M | $33.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $428.00M | (m) | (m) | (m) |
| 2016-03-31 | $35.13M | $350.85M | $397.62M | $29.15M | $37.73M | $34.73M | $33.73M | $33.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2015-12-31 | $27.01M | $361.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $29.14M | $37.71M | $35.21M | $33.71M | $33.71M | (m) | (m) | $396.46M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $32.25M | $329.29M | $361.55M | $6.84M | $35.13M | $48.63M | $58.81M | $34.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $26.59M | $300.34M | $326.93M | $13.30M | $32.34M | $45.84M | $56.02M | $31.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $17.88M | $178.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $204.73M | $19.39M | $19.39M | $19.39M | $48.82M | $24.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.10M | $79.76M | $88.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $9.10M | $9.10M | $9.10M | $9.10M | $38.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $6.82M | $60.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.40M |