AdvanSix Inc. (ASIX)

Solvency & Capital Structure

Total Debt

$426.4M

Net Debt

$408.8M

AdvanSix Inc. currently has $426.4M in total debt. Net debt is $408.8M after cash offsets.

Financial Fundamentals

ASIX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.43	0.02	0.41	1.71	24.9%
2025-12-31	0.38	0.02	0.36	1.71	22.4%
2025-09-30	0.41	0.02	0.38	1.69	24.1%
2025-06-30	0.38	0.02	0.36	1.65	22.9%
2025-03-31	0.36	0.01	0.35	1.63	22.2%
2024-12-31	0.35	0.02	0.33	1.59	21.9%
2024-09-30	0.31	0.02	0.29	1.51	20.3%
2024-06-30	0.32	0.01	0.31	1.48	21.8%
2024-03-31	0.33	0.02	0.31	1.47	22.6%
2023-12-31	0.27	0.03	0.24	1.50	17.8%
2023-09-30	0.27	0.02	0.25	1.48	18.5%
2023-06-30	0.25	0.01	0.24	1.47	17.1%
2023-03-31	0.24	0.00	0.24	1.45	16.6%
2022-12-31	0.23	0.03	0.20	1.50	15.4%
2022-09-30	0.26	0.02	0.24	1.46	17.9%
2022-06-30	0.28	0.02	0.26	1.48	18.7%
2022-03-31	0.35	0.02	0.33	1.46	24.2%
2021-12-31	0.27	0.02	0.26	1.31	20.7%
2021-09-30	0.28	0.01	0.27	1.29	21.6%
2021-06-30	0.30	0.00	0.30	1.25	24.2%
2021-03-31	0.36	0.01	0.35	1.24	29.0%
2020-12-31	0.39	0.01	0.38	1.26	30.9%
2020-09-30	0.42	0.02	0.41	1.24	34.3%
2020-06-30	0.51	0.07	0.44	1.29	39.5%
2020-03-31	0.47	0.03	0.43	1.26	36.8%
2019-12-31	0.43	0.01	0.43	1.24	35.1%
2019-09-30	0.40	0.01	0.39	1.21	33.2%
2019-06-30	0.37	0.02	0.35	1.16	31.9%
2019-03-31	0.34	0.01	0.33	1.12	30.0%
2018-12-31	0.20	0.01	0.19	1.03	19.3%
2018-09-30	0.20	0.02	0.18	0.98	20.4%
2018-06-30	0.21	0.02	0.19	0.97	21.6%
2018-03-31	0.23	0.03	0.20	0.99	23.2%
2017-12-31	0.27	0.06	0.21	1.05	25.3%
2017-09-30	0.27	0.04	0.23	0.95	27.9%
2017-06-30	0.27	0.02	0.24	0.94	28.2%
2017-03-31	0.26	0.01	0.25	0.93	28.5%
2016-12-31	0.26	0.01	0.25	0.90	29.3%
2016-09-30	0.31	0.04	0.27	0.92	33.4%
2016-06-30	0.00	0.00	0.00	0.87	0.0%
2016-03-31	0.00	0.00	0.00	0.86	0.0%
2015-12-31	0.00	0.00	0.00	0.84	0.0%