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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ashland (ASH) Debt Ratio (2016 - 2026)

Ashland (ASH) has disclosed Debt Ratio for 12 consecutive years, with 0.31 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 15.31% year-over-year to 0.31; the TTM value through Mar 2026 reached 0.31, up 15.31%, while the annual FY2025 figure was 0.3, 25.6% up from the prior year.
  • Debt Ratio hit 0.31 in Q1 2026 for Ashland, roughly flat from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q4 2025 and bottomed at 0.2 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.23 recorded in 2023.
  • Year-over-year, Debt Ratio fell 29.6% in 2022 and then grew 29.72% in 2025.
  • Ashland's Debt Ratio stood at 0.21 in 2022, then increased by 8.73% to 0.23 in 2023, then rose by 9.8% to 0.25 in 2024, then rose by 22.28% to 0.31 in 2025, then decreased by 0.5% to 0.31 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.31, 0.31, and 0.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.