AdvanSix Net Debt from 2010 to 2026

ASIX Stock

USD 16.66 0.56 3.25%

AdvanSix Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 302.8 M in 2026. Net Debt is the total debt of AdvanSix minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-09-30

Previous Quarter

359.3 M

Current Value

382.9 M

Quarterly Volatility

74.8 M

Covid

Check AdvanSix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdvanSix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.7 M, Interest Expense of 13.7 M or Selling General Administrative of 80.1 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0245 or PTB Ratio of 1.89. AdvanSix financial statements analysis is a perfect complement when working with AdvanSix Valuation or Volatility modules.

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Latest AdvanSix's Net Debt Growth Pattern

Below is the plot of the Net Debt of AdvanSix over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AdvanSix's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AdvanSix's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AdvanSix Net Debt Regression Statistics

	Arithmetic Mean	274,281,924
	Geometric Mean	267,398,358
	Coefficient Of Variation	24.36
	Mean Deviation	52,355,893
	Median	250,639,000
	Standard Deviation	66,824,719
	Sample Variance	4465.5T
	Range	236.1M
	R-Value	0.37
	Mean Square Error	4110T
	R-Squared	0.14
	Significance	0.14
	Slope	4,900,601
	Total Sum of Squares	71448.7T

AdvanSix Net Debt History

	2026	302.8 M
	2025	378.7 M
	2024	329.3 M
	2023	236.2 M
	2022	199.1 M
	2021	256.6 M
	2020	379.3 M

Other Fundumenentals of AdvanSix

Net Debt To E B I T D A

AdvanSix Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Net Tangible Assets	Net Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Capital Stock
Total Assets		0.87	-0.08	0.44	0.08	0.81	0.89	0.76	0.88	-0.75	0.97	0.41	0.58	0.97	0.44	-0.83	-0.91	0.86	0.93	-0.37	-0.74	0.87	0.81
Total Stockholder Equity	0.87		0.1	0.58	0.27	0.84	0.54	0.83	0.91	-0.36	0.78	0.78	0.12	0.87	0.21	-0.9	-0.78	0.93	0.92	-0.31	-0.5	0.77	0.76
Current Deferred Revenue	-0.08	0.1		0.21	-0.06	0.12	-0.23	0.1	0.2	0.41	-0.25	0.4	-0.36	-0.19	0.07	0.1	0.09	0.2	0.14	0.08	0.23	-0.03	0.05
Accounts Payable	0.44	0.58	0.21		0.66	0.7	0.21	0.79	0.7	-0.19	0.33	0.49	-0.08	0.48	-0.3	-0.67	-0.34	0.6	0.56	-0.36	-0.08	0.3	0.5
Net Receivables	0.08	0.27	-0.06	0.66		0.24	-0.12	0.63	0.21	0.02	-0.03	0.28	-0.28	0.21	-0.6	-0.41	0.12	0.14	0.12	-0.16	0.27	-0.06	0.12
Good Will	0.81	0.84	0.12	0.7	0.24		0.6	0.82	0.92	-0.48	0.71	0.56	0.28	0.78	0.19	-0.83	-0.79	0.85	0.9	-0.64	-0.47	0.71	0.83
Total Liab	0.89	0.54	-0.23	0.21	-0.12	0.6		0.52	0.65	-0.93	0.91	-0.03	0.88	0.84	0.54	-0.58	-0.82	0.6	0.72	-0.33	-0.79	0.76	0.67
Total Current Assets	0.76	0.83	0.1	0.79	0.63	0.82	0.52		0.85	-0.43	0.63	0.58	0.17	0.78	-0.02	-0.81	-0.6	0.77	0.8	-0.36	-0.26	0.62	0.68
Intangible Assets	0.88	0.91	0.2	0.7	0.21	0.92	0.65	0.85		-0.51	0.79	0.61	0.28	0.86	0.16	-0.87	-0.79	0.93	0.92	-0.32	-0.48	0.74	0.73
Common Stock	-0.75	-0.36	0.41	-0.19	0.02	-0.48	-0.93	-0.43	-0.51		-0.8	0.27	-0.91	-0.76	-0.27	0.55	0.64	-0.4	-0.52	0.25	0.72	-0.53	-0.46
Property Plant Equipment	0.97	0.78	-0.25	0.33	-0.03	0.71	0.91	0.63	0.79	-0.8		0.29	0.65	0.96	0.46	-0.78	-0.91	0.77	0.83	-0.29	-0.83	0.86	0.72
Retained Earnings	0.41	0.78	0.4	0.49	0.28	0.56	-0.03	0.58	0.61	0.27	0.29		-0.47	0.41	0.1	-0.55	-0.42	0.71	0.62	-0.15	-0.07	0.49	0.48
Long Term Debt	0.58	0.12	-0.36	-0.08	-0.28	0.28	0.88	0.17	0.28	-0.91	0.65	-0.47		0.53	0.47	-0.23	-0.51	0.18	0.36	-0.24	-0.66	0.42	0.38
Net Tangible Assets	0.97	0.87	-0.19	0.48	0.21	0.78	0.84	0.78	0.86	-0.76	0.96	0.41	0.53		0.27	-0.9	-0.86	0.83	0.87	-0.3	-0.72	0.8	0.73
Net Debt	0.44	0.21	0.07	-0.3	-0.6	0.19	0.54	-0.02	0.16	-0.27	0.46	0.1	0.47	0.27		0.06	-0.58	0.29	0.41	-0.29	-0.58	0.64	0.49
Long Term Debt Total	-0.83	-0.9	0.1	-0.67	-0.41	-0.83	-0.58	-0.81	-0.87	0.55	-0.78	-0.55	-0.23	-0.9	0.06		0.69	-0.85	-0.84	0.31	0.48	-0.64	-0.68
Capital Surpluse	-0.91	-0.78	0.09	-0.34	0.12	-0.79	-0.82	-0.6	-0.79	0.64	-0.91	-0.42	-0.51	-0.86	-0.58	0.69		-0.82	-0.85	0.47	0.8	-0.89	-0.77
Deferred Long Term Liab	0.86	0.93	0.2	0.6	0.14	0.85	0.6	0.77	0.93	-0.4	0.77	0.71	0.18	0.83	0.29	-0.85	-0.82		0.95	-0.32	-0.44	0.81	0.79
Net Invested Capital	0.93	0.92	0.14	0.56	0.12	0.9	0.72	0.8	0.92	-0.52	0.83	0.62	0.36	0.87	0.41	-0.84	-0.85	0.95		-0.47	-0.55	0.85	0.9
Short Long Term Debt	-0.37	-0.31	0.08	-0.36	-0.16	-0.64	-0.33	-0.36	-0.32	0.25	-0.29	-0.15	-0.24	-0.3	-0.29	0.31	0.47	-0.32	-0.47		0.33	-0.35	-0.75
Net Working Capital	-0.74	-0.5	0.23	-0.08	0.27	-0.47	-0.79	-0.26	-0.48	0.72	-0.83	-0.07	-0.66	-0.72	-0.58	0.48	0.8	-0.44	-0.55	0.33		-0.63	-0.55
Short Term Debt	0.87	0.77	-0.03	0.3	-0.06	0.71	0.76	0.62	0.74	-0.53	0.86	0.49	0.42	0.8	0.64	-0.64	-0.89	0.81	0.85	-0.35	-0.63		0.75
Capital Stock	0.81	0.76	0.05	0.5	0.12	0.83	0.67	0.68	0.73	-0.46	0.72	0.48	0.38	0.73	0.49	-0.68	-0.77	0.79	0.9	-0.75	-0.55	0.75

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About AdvanSix Financial Statements

AdvanSix investors use historical fundamental indicators, such as AdvanSix's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AdvanSix. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	378.7 M	302.8 M
Net Debt To EBITDA	2.85	2.15

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AdvanSix Net Debt from 2010 to 2026

Latest AdvanSix's Net Debt Growth Pattern

AdvanSix Net Debt Regression Statistics

AdvanSix Net Debt History

Other Fundumenentals of AdvanSix

AdvanSix Net Debt component correlations

About AdvanSix Financial Statements

Also Currently Popular

Additional Tools for AdvanSix Stock Analysis

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