Ardmore Shipping Corporation Net Debt

Net Debt of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $300 Million (a -12.69% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -14.04%
  • Annual Net Debt for 2020 was $351 Million (a -5.73% decrease from previous year)
  • Annual Net Debt for 2019 was $373 Million (a -10.17% decrease from previous year)
  • Annual Net Debt for 2018 was $415 Million (a 1.82% increase from previous year)
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Historical Net Debt of Ardmore Shipping Corporation

Most recent Net Debtof ASC including historical data for past 10 years.

Interactive Chart of Net Debt of Ardmore Shipping Corporation

Ardmore Shipping Corporation Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $299.89 $343.47
2020 $351.35 $348.87 $345.49 $363.63 $351.35
2019 $353.26 $359.3 $359.96 $377.7 $372.71
2018 $387.08 $403.47 $398.88 $411.37 $414.9
2017 $403.92 $396.88 $398.43 $406.06 $407.46
2016 $406.23 $404.31 $273.96 $338.51 $406.39
2015 $348.13 $343.97 $311.25 $268.28 $348.13
2014 $163.4 $151.3 $90.6 $31.87 $163.4
2013 $60.8 $43.37 $113.17 $60.8
2012 $51.77
2011 $54.54 $90.4

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.