Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ashland (ASH) Long-Term Debt Repayments (2016 - 2022)

Ashland (ASH) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $113.0 million as the latest value for Q1 2022.

  • For Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $113.0 million; the TTM value through Sep 2023 reached $113.0 million, down 78.44%, while the annual FY2022 figure was $250.0 million, 39.17% down from the prior year.
  • Long-Term Debt Repayments hit $113.0 million in Q1 2022 for Ashland, down from $411.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $787.0 million in Q3 2019 and bottomed at $1.0 million in Q1 2018.
  • Average Long-Term Debt Repayments over 4 years is $181.1 million, with a median of $113.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments soared 8700.0% in 2018 and then plummeted 98.48% in 2019.
  • Ashland's Long-Term Debt Repayments stood at $1.0 million in 2018, then skyrocketed by 78600.0% to $787.0 million in 2019, then plummeted 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 came in at $113.0 million, $411.0 million, and $787.0 million for Q1 2022, Q3 2021, and Q3 2019 respectively.