Ashland (ASH) Long-Term Debt Repayments (2015 - 2022)
Ashland recorded quarterly Long-Term Debt Repayments of $113.0 million in Q1 2022, down 72.51% quarter-over-quarter from $411.0 million in Q3 2021.
Ashland's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $113.0 million for Q1 2022.
- In Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $113.0 million; the TTM figure through Sep 2023 stood at $113.0 million (down 78.44% YoY), while the FY2022 annual figure was $250.0 million, down 39.17% from the prior year.
- Long-Term Debt Repayments came in at $113.0 million for Q1 2022 at Ashland, down from $411.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $787.0 million in Q3 2019 to a low of $1.0 million in Q1 2018.
- A 4-year average of $181.1 million and a median of $113.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments soared 8700.0% in 2018 and plunged 98.48% in 2019, its largest moves.
- Ashland's Long-Term Debt Repayments stood at $1.0 million in 2018, then jumped by 78600.0% to $787.0 million in 2019, then plunged by 47.78% to $411.0 million in 2021, then tumbled by 72.51% to $113.0 million in 2022.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $113.0 million, $411.0 million, and $787.0 million for Q1 2022, Q3 2021, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Ashland | 2,658.80 | -343.00 Mn | 147.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 113.00 Mn |
| Mar 31, 2022 | 113.00 Mn |
| Sep 30, 2021 | 411.00 Mn |
| Sep 30, 2021 | 411.00 Mn |
| Sep 30, 2019 | 787.00 Mn |
| Sep 30, 2019 | 787.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Sep 30, 2018 | 176.00 Mn |
| Jun 30, 2018 | 132.00 Mn |
| Jun 30, 2018 | 132.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Dec 31, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 659.00 Mn |
| Jun 30, 2017 | 659.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Mar 31, 2017 | 15.00 Mn |
| Dec 31, 2016 | 239.00 Mn |
| Dec 31, 2016 | 239.00 Mn |
| Sep 30, 2016 | 1.05 Bn |
| Sep 30, 2016 | 1.05 Bn |
| Jun 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 22.00 Mn |
| Mar 31, 2016 | 22.00 Mn |
| Dec 31, 2015 | 14.00 Mn |
| Dec 31, 2015 | 14.00 Mn |