Total Debt
$13.2M
Net Debt
-$34.6M
Ascent Industries Co. currently has $13.2M in total debt. Net debt is -$34.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ACNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.05 | -0.03Net Cash | 0.10 | 12.9% |
| 2025-12-31 | 0.01 | 0.06 | -0.04Net Cash | 0.11 | 12.3% |
| 2025-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.12 | 17.9% |
| 2025-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.12 | 18.0% |
| 2025-03-31 | 0.03 | 0.01 | 0.02 | 0.15 | 21.4% |
| 2024-12-31 | 0.03 | 0.02 | 0.02 | 0.15 | 22.6% |
| 2024-09-30 | 0.03 | 0.01 | 0.03 | 0.15 | 22.8% |
| 2024-06-30 | 0.03 | 0.00 | 0.03 | 0.16 | 20.6% |
| 2024-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 20.0% |
| 2023-12-31 | 0.03 | 0.00 | 0.03 | 0.16 | 20.1% |
| 2023-09-30 | 0.08 | 0.00 | 0.08 | 0.22 | 39.0% |
| 2023-06-30 | 0.09 | 0.00 | 0.09 | 0.23 | 37.0% |
| 2023-03-31 | 0.09 | 0.00 | 0.09 | 0.26 | 35.1% |
| 2022-12-31 | 0.10 | 0.00 | 0.10 | 0.27 | 38.2% |
| 2022-09-30 | 0.10 | 0.00 | 0.10 | 0.30 | 34.9% |
| 2022-06-30 | 0.10 | 0.00 | 0.10 | 0.31 | 32.9% |
| 2022-03-31 | 0.11 | 0.00 | 0.10 | 0.29 | 36.5% |
| 2021-12-31 | 0.10 | 0.00 | 0.10 | 0.27 | 38.6% |
| 2021-09-30 | 0.08 | 0.00 | 0.08 | 0.22 | 36.7% |
| 2021-06-30 | 0.09 | 0.00 | 0.09 | 0.22 | 42.8% |
| 2021-03-31 | 0.10 | 0.00 | 0.10 | 0.22 | 45.2% |
| 2020-12-31 | 0.09 | 0.00 | 0.09 | 0.21 | 45.5% |
| 2020-09-30 | 0.11 | 0.00 | 0.11 | 0.22 | 46.8% |
| 2020-06-30 | 0.12 | 0.00 | 0.11 | 0.25 | 46.2% |
| 2020-03-31 | 0.12 | 0.00 | 0.11 | 0.26 | 44.2% |
| 2019-12-31 | 0.11 | 0.00 | 0.11 | 0.26 | 44.1% |
| 2019-09-30 | 0.12 | 0.00 | 0.12 | 0.27 | 44.6% |
| 2019-06-30 | 0.12 | 0.00 | 0.12 | 0.28 | 44.1% |
| 2019-03-31 | 0.13 | 0.00 | 0.13 | 0.29 | 45.2% |
| 2018-12-31 | 0.08 | 0.00 | 0.08 | 0.23 | 34.0% |
| 2018-09-30 | 0.06 | 0.01 | 0.06 | 0.24 | 26.1% |
| 2018-06-30 | 0.05 | 0.00 | 0.05 | 0.20 | 26.7% |
| 2018-03-31 | 0.03 | 0.00 | 0.03 | 0.18 | 19.5% |
| 2017-12-31 | 0.03 | 0.00 | 0.03 | 0.16 | 16.5% |
| 2017-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 16.5% |
| 2017-06-30 | 0.03 | 0.00 | 0.03 | 0.18 | 18.6% |
| 2017-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 18.2% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.14 | 6.4% |
| 2016-09-30 | 0.01 | 0.00 | 0.01 | 0.13 | 6.7% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.15 | 19.3% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.8% |
| 2015-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 18.8% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.18 | 18.2% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.18 | 18.8% |
| 2015-03-31 | 0.04 | 0.00 | 0.04 | 0.19 | 23.4% |
| 2014-12-31 | 0.03 | 0.00 | 0.03 | 0.19 | 16.9% |
| 2014-09-30 | 0.02 | 0.02 | 0.00 | 0.17 | 12.9% |
| 2014-06-30 | 0.02 | 0.01 | 0.02 | 0.17 | 12.9% |
| 2014-03-31 | 0.02 | 0.01 | 0.02 | 0.17 | 13.1% |
| 2013-12-31 | 0.02 | 0.00 | 0.02 | 0.16 | 14.4% |
| 2013-09-30 | 0.05 | 0.00 | 0.05 | 0.17 | 32.3% |
| 2013-06-30 | 0.05 | 0.00 | 0.05 | 0.16 | 30.9% |
| 2013-03-31 | 0.05 | 0.00 | 0.05 | 0.15 | 30.3% |
| 2012-12-31 | 0.05 | 0.00 | 0.05 | 0.15 | 32.4% |
| 2012-09-30 | 0.05 | 0.00 | 0.05 | 0.15 | 32.8% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.11 | 8.6% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 6.6% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.10 | 8.7% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 9.0% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.10 | 4.5% |
| 2011-03-31 | 0.01 | 0.00 | 0.00 | 0.10 | 5.6% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.08 | 0.3% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.09 | 2.3% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.08 | 3.1% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 1.4% |
| 2009-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 1.4% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2009-03-31 | 0.01 | 0.00 | 0.00 | 0.09 | 6.2% |
| 2008-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 12.5% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.11 | 12.3% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 7.0% |
| 2008-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 16.4% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.10 | 12.2% |
| 2007-09-30 | 0.02 | 0.00 | 0.02 | 0.10 | 18.2% |
| 2007-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 17.3% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 16.1% |
| 2006-12-31 | 0.02 | 0.00 | 0.02 | 0.09 | 20.4% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 11.6% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 15.3% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 13.1% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 12.2% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 17.2% |
| 2005-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 16.7% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 25.8% |
| 2004-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 31.4% |
| 2004-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 28.1% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 26.5% |
| 2004-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 29.2% |
| 2003-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 29.9% |
| 2003-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 25.6% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 23.2% |
| 2003-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 24.8% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 23.1% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 20.7% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 23.0% |
| 2002-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 24.8% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 24.6% |
| 2001-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 24.9% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 17.7% |
| 2001-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 19.6% |
| 2000-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 26.9% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 22.9% |
| 2000-06-30 | 0.02 | 0.00 | 0.01 | 0.08 | 18.6% |
| 2000-04-01 | 0.01 | 0.00 | 0.01 | 0.08 | 16.6% |
| 2000-01-01 | 0.01 | 0.00 | 0.01 | 0.08 | 13.3% |
| 1999-10-02 | 0.01 | 0.00 | 0.01 | 0.08 | 13.5% |
| 1999-07-03 | 0.01 | 0.00 | 0.01 | 0.07 | 13.9% |
| 1999-04-03 | 0.01 | 0.00 | 0.01 | 0.07 | 17.3% |
| 1999-01-02 | 0.01 | 0.00 | 0.01 | 0.07 | 15.3% |
| 1998-10-03 | 0.01 | 0.00 | 0.01 | 0.07 | 14.8% |
| 1998-07-04 | 0.01 | 0.00 | 0.01 | 0.07 | 15.1% |
| 1998-04-04 | 0.01 | 0.00 | 0.01 | 0.07 | 14.8% |
| 1998-01-03 | 0.01 | 0.00 | 0.01 | 0.07 | 14.9% |
| 1997-09-27 | 0.01 | 0.00 | 0.01 | 0.08 | 14.5% |
| 1997-06-28 | 0.01 | 0.00 | 0.01 | 0.07 | 16.0% |
| 1997-03-29 | 0.01 | 0.00 | 0.01 | 0.08 | 17.4% |
| 1996-12-28 | 0.01 | 0.00 | 0.01 | 0.08 | 18.7% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 17.5% |
| 1996-06-29 | 0.02 | 0.00 | 0.02 | 0.08 | 23.8% |