Growth Metrics

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

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DateValue
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