Ashland (ASH) Short term Debt (2015 - 2025)
Ashland (ASH) reported Short term Debt of $50.0 million for Q1 2025, up 212.5% sequentially from $16.0 million in Q3 2023.
Ashland (ASH) Short term Debt (2015 - 2025) Analysis & Trends
Ashland (ASH) has 9 years of Short term Debt data on file, last reported at $50.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short term Debt changed N/A year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2025 stood at $50.0 million (changed N/A YoY), and the FY2023 full-year result was $16.0 million, changed N/A from the prior year.
- Short term Debt grew to $50.0 million in Q1 2025, from $16.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $376.0 million in Q4 2021 to a low of $3.0 million in Q1 2021.
- A 3-year average of $136.0 million and a median of $33.0 million in 2023 frame the typical range for Short term Debt.
- Peak annual rise in Short term Debt reached 304.3% in 2021, while the deepest fall reached 99.36% in 2021.
- Tracing ASH's Short term Debt over 3 years: stood at $376.0 million in 2021, then plunged by 95.74% to $16.0 million in 2023, then soared by 212.5% to $50.0 million in 2025.
- Business Quant data shows ASH's Short term Debt at $50.0 million in Q1 2025, $16.0 million in Q3 2023, and $376.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Ashland | 3,060.84 | -343.00 Mn | 147.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 50.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Dec 31, 2021 | 376.00 Mn |
| Sep 30, 2021 | 365.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 93.00 Mn |
| Sep 30, 2020 | 280.00 Mn |
| Jun 30, 2020 | 446.00 Mn |
| Mar 31, 2020 | 471.00 Mn |
| Dec 31, 2019 | 179.00 Mn |
| Sep 30, 2019 | 166.00 Mn |
| Jun 30, 2019 | 332.00 Mn |
| Mar 31, 2019 | 261.00 Mn |
| Dec 31, 2018 | 229.00 Mn |
| Sep 30, 2018 | 254.00 Mn |
| Jun 30, 2018 | 82.00 Mn |
| Mar 31, 2018 | 59.00 Mn |
| Dec 31, 2017 | 355.00 Mn |
| Sep 30, 2017 | 235.00 Mn |