Debt Repayment

$40.00K

TTM · Period ending: Jun 30, 2026 · USD

ACNT Debt Repayment

Latest reported$40.00Kperiod endingJun 30, 2026

ACNT TTM Debt Repayment ($2.40M → $40.00K)

TTM debt repayment

High-resolution chart · PNG

ACNT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ascent Industries Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	40,000
Mar 31, 2026	-279,000
Dec 31, 2025	-215,000
Sep 30, 2025	-198,707,000
Jun 30, 2025	-198,653,000
Mar 31, 2025	-198,824,000
Dec 31, 2024	-198,556,000
Sep 30, 2024	-53,023,000
Jun 30, 2024	-54,539,000
Mar 31, 2024	-58,698,000
Dec 31, 2023	-71,882,000
Sep 30, 2023	-19,841,000
Jun 30, 2023	-14,055,000
Mar 31, 2023	-12,601,000
Dec 31, 2022	1,278,000
Sep 30, 2022	23,763,000
Jun 30, 2022	9,291,000
Mar 31, 2022	6,968,000
Dec 31, 2021	8,735,000
Sep 30, 2021	-22,421,000
Jun 30, 2021	-19,170,000
Mar 31, 2021	-14,233,000
Dec 31, 2020	-14,497,000
Sep 30, 2020	-12,073,628
Jun 30, 2020	-7,329,450
Mar 31, 2020	-13,862,788
Dec 31, 2019	-956,788
Sep 30, 2019	19,966,393
Jun 30, 2019	31,343,015
Mar 31, 2019	56,844,979
Dec 31, 2018	50,155,190
Sep 30, 2018	35,947,800
Jun 30, 2018	20,778,305
Mar 31, 2018	4,176,069
Dec 31, 2017	16,984,352
Sep 30, 2017	18,172,994
Jun 30, 2017	4,496,582
Mar 31, 2017	-1,027,098
Dec 31, 2016	-19,205,554
Sep 30, 2016	-23,777,809
Jun 30, 2016	-5,372,345
Mar 31, 2016	-13,848,206
Dec 31, 2015	-3,731,311
Sep 30, 2015	10,746,301
Jun 30, 2015	11,730,468
Mar 31, 2015	22,070,143
Dec 31, 2014	8,350,734
Sep 30, 2014	-26,990,539
Jun 30, 2014	-21,852,195
Mar 31, 2014	-17,581,548
Dec 31, 2013	-16,428,747
Sep 30, 2013	6,363,210
Jun 30, 2013	35,113,788
Mar 31, 2013	33,656,852
Dec 31, 2012	31,170,501
Sep 30, 2012	33,211,631
Jun 30, 2012	4,772,201
Mar 31, 2012	1,345,283
Dec 31, 2011	8,431,156
Sep 30, 2011	7,134,887
Jun 30, 2011	1,778,629
Mar 31, 2011	5,338,122
Dec 31, 2010	219,275
Sep 30, 2010	1,772,568
Jun 30, 2010	2,312,810
Mar 31, 2010	-5,366,666
Dec 31, 2009	-10,425,648
Sep 30, 2009	-13,243,837
Jun 30, 2009	-7,190,822
Mar 31, 2009	-11,370,501
Dec 31, 2008	-287,034
Sep 30, 2008	-4,994,066
Jun 30, 2008	-9,146,343
Mar 31, 2008	2,562,776
Dec 31, 2007	-7,485,416
Sep 30, 2007	9,094,075
Jun 30, 2007	5,115,421
Mar 31, 2007	4,613,924
Dec 31, 2006	9,640,877
Sep 30, 2006	1,504,030
Jun 30, 2006	5,080,230
Mar 31, 2006	904,037
Dec 31, 2005	-4,647,845
Sep 30, 2005	-4,569,063
Jun 30, 2005	-4,440,051
Mar 31, 2005	-2,928,608
Dec 31, 2004	2,443,651
Sep 30, 2004	3,704,909
Jun 30, 2004	5,781,144
Mar 31, 2004	4,074,402
Dec 31, 2003	4,898,327
Sep 30, 2003	3,676,946
Jun 30, 2003	-1,397,579
Mar 31, 2003	-1,559,364
Dec 31, 2002	-3,322,912
Sep 30, 2002	-5,149,994
Jun 30, 2002	2,225,000
Mar 31, 2002	3,462,000
Dec 31, 2001	-1,044,000
Sep 30, 2001	-86,000