Ashland ASH
NYSE ASH
$76.82 -0.80 (-1.03%)
At close: Nov 10, 2026 · 4:00 PM EST

Ashland (ASH) Net Long-Term Debt Issued (Repaid) (2015 - 2021)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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