Ashland ASH
NYSE ASH
$69.55 +0.94 (+1.37%)
As of: Oct 2, 2026 · 10:13 AM EDT

Ashland (ASH) Current Debt (2015 - 2025)

Updated

Ashland (ASH) reported Current Debt of -$50 million for fiscal Q3 2025 (quarter ended Jun 30, 2025).

Analysis

Ashland (ASH) Current Debt (2015 - 2025) Analysis & Trends

For FY2024 (ended Sep 30, 2024), Ashland posted Current Debt of -$16 million.

  • By fiscal year, Current Debt came in at $16 million in FY2023, -$365 million in FY2022, $84 million in FY2021 (-27.0%) and $115 million in FY2020.
  • The fiscal Q3 2025 figure ranks as the lowest quarterly Current Debt since fiscal Q2 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 49.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn -
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -126.90 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn -192.70 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 1.88 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -173.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn -
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn -
10 Ashland 3.11 Bn 1.81 Bn 170.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 -50.00 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2023 -16.00 Mn
Sep 30, 2023 16.00 Mn
Mar 31, 2022 -376.00 Mn
Dec 31, 2021 11.00 Mn
Sep 30, 2021 269.00 Mn
Jun 30, 2021 10.00 Mn
Mar 31, 2021 -8.00 Mn
Dec 31, 2020 -187.00 Mn
Sep 30, 2020 -166.00 Mn
Jun 30, 2020 -25.00 Mn
Mar 31, 2020 292.00 Mn
Dec 31, 2019 14.00 Mn
Sep 30, 2019 -161.00 Mn
Jun 30, 2019 72.00 Mn
Mar 31, 2019 37.00 Mn
Dec 31, 2018 -26.00 Mn
Sep 30, 2018 173.00 Mn
Jun 30, 2018 23.00 Mn
API Access

Ashland Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ASH&period=max&api_key=YOUR_API_KEY