Ardmore Shipping Corp (ASC) stock
ASCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$19.52+0.50 (+2.63%)
Close on Nov 13, 2026Market cap $795.08MP/E 7.5Yield –
Ardmore Shipping total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ardmore Shipping's total debt was $33.38M at Jun 30, 2026. For fiscal 2025 it was $127.00M, up 227.4% from the year before. Over ten years it grew -10.6% a year on average. The highest annual figure on record is $453.21M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.00M | +227.4% |
| FY2024 | Dec 31, 2024 | $38.80M | -15.7% |
| FY2023 | Dec 31, 2023 | $46.03M | -64.3% |
| FY2022 | Dec 31, 2022 | $128.80M | -11.2% |
| FY2021 | Dec 31, 2021 | $145.10M | -31.1% |
| FY2020 | Dec 31, 2020 | $210.51M | +1.6% |
| FY2019 | Dec 31, 2019 | $207.28M | -9.2% |
| FY2018 | Dec 31, 2018 | $228.35M | -43.5% |
| FY2017 | Dec 31, 2017 | $404.42M | -10.8% |
| FY2016 | Dec 31, 2016 | $453.21M | +16.7% |
| FY2015 | Dec 31, 2015 | $388.24M | +97.6% |
| FY2014 | Dec 31, 2014 | $196.46M | +121.1% |
| FY2013 | Dec 31, 2013 | $88.86M | +32.4% |
| FY2012 | Dec 31, 2012 | $67.10M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $33.38M | +33.5% |
| Q1 FY2026 | Mar 31, 2026 | $103.36M | +405.2% |
| Q4 FY2025 | Dec 31, 2025 | $127.00M | +227.4% |
| Q3 FY2025 | Sep 30, 2025 | $116.14M | +415.8% |
| Q2 FY2025 | Jun 30, 2025 | $25.00M | -43.4% |
| Q1 FY2025 | Mar 31, 2025 | $20.46M | -11.5% |
| Q4 FY2024 | Dec 31, 2024 | $38.80M | -15.7% |
| Q3 FY2024 | Sep 30, 2024 | $22.52M | -57.1% |
| Q2 FY2024 | Jun 30, 2024 | $44.18M | -44.0% |
| Q1 FY2024 | Mar 31, 2024 | $23.11M | -76.9% |
| Q4 FY2023 | Dec 31, 2023 | $46.03M | -64.3% |
| Q3 FY2023 | Sep 30, 2023 | $52.48M | -49.0% |
| Q2 FY2023 | Jun 30, 2023 | $78.93M | -40.8% |
| Q1 FY2023 | Mar 31, 2023 | $99.88M | +64297.8% |
| Q4 FY2022 | Dec 31, 2022 | $128.80M | -11.2% |
| Q3 FY2022 | Sep 30, 2022 | $102.87M | -32.1% |
| Q2 FY2022 | Jun 30, 2022 | $133.42M | -6.8% |
| Q1 FY2022 | Mar 31, 2022 | $155.10K | -99.9% |
| Q4 FY2021 | Dec 31, 2021 | $145.10M | -31.1% |
| Q3 FY2021 | Sep 30, 2021 | $151.55M | -25.5% |
| Q2 FY2021 | Jun 30, 2021 | $143.08M | -31.9% |
| Q1 FY2021 | Mar 31, 2021 | $199.12M | -7.5% |
| Q4 FY2020 | Dec 31, 2020 | $210.51M | +1.6% |
| Q3 FY2020 | Sep 30, 2020 | $203.30M | +0.0% |
| Q2 FY2020 | Jun 30, 2020 | $210.08M | +1.0% |
| Q1 FY2020 | Mar 31, 2020 | $215.27M | -1.6% |
| Q4 FY2019 | Dec 31, 2019 | $207.28M | -9.2% |
| Q3 FY2019 | Sep 30, 2019 | $203.28M | -42.1% |
| Q2 FY2019 | Jun 30, 2019 | $208.05M | -42.0% |
| Q1 FY2019 | Mar 31, 2019 | $218.75M | -44.5% |
| Q4 FY2018 | Dec 31, 2018 | $228.35M | -43.5% |
| Q3 FY2018 | Sep 30, 2018 | $351.34M | -12.8% |
| Q2 FY2018 | Jun 30, 2018 | $358.90M | -13.0% |
| Q1 FY2018 | Mar 31, 2018 | $394.30M | -10.9% |
| Q4 FY2017 | Dec 31, 2017 | $404.42M | -10.8% |
| Q3 FY2017 | Sep 30, 2017 | $402.88M | -11.9% |
| Q2 FY2017 | Jun 30, 2017 | $412.54M | – |
| Q1 FY2017 | Mar 31, 2017 | $442.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $453.21M | – |
| Q3 FY2016 | Sep 30, 2016 | $457.28M | – |
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