Supplier Finance Programs

12 Months Ended

Dec. 31, 2025

Supplier Finance Programs

The Company has entered into a supply chain finance program with a financial intermediary providing participating suppliers the option to be paid by the intermediary earlier than the original invoice due date. AdvanSix’s responsibility is limited to making payments to the intermediary based upon payment terms negotiated with the suppliers, regardless of whether the intermediary pays the supplier in advance of the original due date. The Company’s payment terms with suppliers are consistent, regardless of whether a vendor participates in the supply chain finance program or not. All related agreements are terminable by either party upon at least 30 days’ notice.

The total amount due to the financial intermediaries to settle supplier invoices under all of its supplier finance programs at December 31, 2025 and 2024, are as follows (in thousands):


	December 31,
	2025		2024
Confirmed obligations outstanding at the beginning of the period	$	19,155	$	17,076
Invoices confirmed during the period	51,992		62,933
Confirmed invoices paid during the period	(62,154)		(60,854)
Confirmed obligations outstanding at the end of the period	$	8,993	$	19,155

These amounts outstanding are included in Accounts payable.

AdvanSix Inc. 10-K