Ashland (ASH) Net Short-Term Debt Issued (Repaid) (2015 - 2025)
Ashland (ASH) reported Current Debt of -$50 million for fiscal Q3 2025 (quarter ended Jun 30, 2025).
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Analysis
Ashland (ASH) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | 7.00 Mn |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 1.45 Bn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | - |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | 12.80 Mn |
| 10 | Ashland | 3.52 Bn | 3.52 Bn | 179.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();