Ashland (ASH) Net Long-Term Debt Issued (Repaid) (2015 - 2021)
Ashland (ASH) posted Non-Current Debt of $1.37 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.6% from $1.38 billion a year earlier and unchanged from the prior quarter.
Ashland (ASH) Net Long-Term Debt Issued (Repaid) (2015 - 2021) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ashland's Non-Current Debt came in at $1.38 billion, up 2.6% from FY2024.
- Annual Non-Current Debt has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- In prior fiscal years, Ashland's Non-Current Debt was $1.35 billion in FY2024 (+2.7%), $1.31 billion in FY2023 (+3.5%), $1.27 billion in FY2022 (-20.4%) and $1.6 billion in FY2021 (+1.5%).
- Quarterly Non-Current Debt has run from a low of $1.27 billion in fiscal Q4 2022 to a high of $1.6 billion in fiscal Q4 2021 over five years.
- On a year-over-year basis, Non-Current Debt increased in six of the last eight quarters, with growth averaging 2.0%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2026, with growth of 5.6%; the weakest was fiscal Q4 2022, with a decline of 20.4%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $1.37 billion (Q2 2026), $1.39 billion (Q1 2026) and $1.38 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | -935.00 Mn |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | -500.00 Mn |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | 16.00 Mn |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | -366.00 Mn |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | -359.00 Mn |
| 10 | Ashland | 3.52 Bn | 3.52 Bn | 179.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 39.00 Mn |
| Sep 30, 2019 | -787.00 Mn |
| Jun 30, 2019 | -2.00 Mn |
| Mar 31, 2019 | -7.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Sep 30, 2018 | -176.00 Mn |
| Jun 30, 2018 | -132.00 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -659.00 Mn |
| Mar 31, 2017 | -15.00 Mn |
| Dec 31, 2016 | -239.00 Mn |
| Sep 30, 2016 | -1.05 Bn |
| Jun 30, 2016 | -14.00 Mn |
| Mar 31, 2016 | -22.00 Mn |
| Dec 31, 2015 | -14.00 Mn |
Ashland Net Long-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=non-current-debt&ticker=ASH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=ASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();