Ascent Industries Co. (ACNT) stock
ACNTNasdaqChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3011% below fair value
$13.02−0.37 (-2.76%)
Close on Nov 13, 2026Market cap $117.30MP/E –Yield 0.00%
Ascent Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ascent Industries's total debt was $0 at Dec 31, 2023. For fiscal 2023 it was $0, down 100.0% from the year before. The highest annual figure on record is $76.41M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $71.55M | +1.6% |
| FY2021 | Dec 31, 2021 | $70.39M | +14.7% |
| FY2020 | Dec 31, 2020 | $61.37M | -18.8% |
| FY2019 | Dec 31, 2019 | $75.55M | -1.1% |
| FY2018 | Dec 31, 2018 | $76.41M | +194.8% |
| FY2017 | Dec 31, 2017 | $25.91M | +194.3% |
| FY2016 | Dec 31, 2016 | $8.80M | -68.5% |
| FY2015 | Dec 31, 2015 | $27.94M | -12.1% |
| FY2014 | Jan 3, 2015 | $31.79M | +35.6% |
| FY2013 | Dec 28, 2013 | $23.44M | -41.2% |
| FY2012 | Dec 29, 2012 | $39.87M | +360.9% |
| FY2011 | Dec 31, 2011 | $8.65M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $53.01M | -27.0% |
| Q2 FY2023 | Jun 30, 2023 | $54.52M | -20.2% |
| Q1 FY2023 | Mar 31, 2023 | $58.65M | -17.5% |
| Q4 FY2022 | Dec 31, 2022 | $71.55M | +1.6% |
| Q3 FY2022 | Sep 30, 2022 | $72.60M | +48.3% |
| Q2 FY2022 | Jun 30, 2022 | $68.31M | +14.8% |
| Q1 FY2022 | Mar 31, 2022 | $71.07M | +11.5% |
| Q4 FY2021 | Dec 31, 2021 | $70.39M | +14.7% |
| Q3 FY2021 | Sep 30, 2021 | $48.96M | -31.4% |
| Q2 FY2021 | Jun 30, 2021 | $59.50M | -24.3% |
| Q1 FY2021 | Mar 31, 2021 | $63.77M | -18.0% |
| Q4 FY2020 | Dec 31, 2020 | $61.37M | -18.8% |
| Q3 FY2020 | Sep 30, 2020 | $71.34M | -14.2% |
| Q2 FY2020 | Jun 30, 2020 | $78.64M | -8.2% |
| Q1 FY2020 | Mar 31, 2020 | $77.76M | -15.0% |
| Q4 FY2019 | Dec 31, 2019 | $75.55M | -1.1% |
| Q3 FY2019 | Sep 30, 2019 | $83.11M | +32.4% |
| Q2 FY2019 | Jun 30, 2019 | $85.67M | +58.8% |
| Q1 FY2019 | Mar 31, 2019 | $91.48M | +166.9% |
| Q4 FY2018 | Dec 31, 2018 | $76.41M | +194.8% |
| Q3 FY2018 | Sep 30, 2018 | $62.78M | +134.9% |
| Q2 FY2018 | Jun 30, 2018 | $53.93M | +63.2% |
| Q1 FY2018 | Mar 31, 2018 | $34.27M | +14.4% |
| Q4 FY2017 | Dec 31, 2017 | $25.91M | +194.3% |
| Q3 FY2017 | Sep 30, 2017 | $26.72M | – |
| Q2 FY2017 | Jun 30, 2017 | $33.05M | – |
| Q1 FY2017 | Mar 31, 2017 | $29.97M | – |
| Q4 FY2016 | Dec 31, 2016 | $8.80M | – |
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