Growth Metrics

Ashland (ASH) Short term Debt (2015 - 2025)

Ashland recorded quarterly Short term Debt of $50.0 million in Q1 2025, up 212.5% quarter-over-quarter from $16.0 million in Q3 2023.

Ashland's Short term Debt history runs 9 years deep, the most recent figure standing at $50.0 million for Q1 2025.

  • In Q1 2025, Short term Debt changed N/A year-over-year to $50.0 million; the TTM figure through Mar 2025 stood at $50.0 million (changed N/A YoY), while the FY2023 annual figure was $16.0 million, changed N/A from the prior year.
  • Short term Debt came in at $50.0 million for Q1 2025 at Ashland, up 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 $6.0 million in Q2 2021.
  • A 3-year average of $90.3 million and a median of $33.0 million in 2023 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 304.3% in 2021 and fell as far as 98.65% in 2021.
  • Ashland's Short term Debt stood at $376.0 million in 2021, then slumped by 95.74% to $16.0 million in 2023, then surged by 212.5% to $50.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $50.0 million, $16.0 million, and $376.0 million for Q1 2025, Q3 2023, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
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
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
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, 2025 50.00 Mn
Sep 30, 2023 16.00 Mn
Dec 31, 2021 376.00 Mn
Sep 30, 2021 9.00 Mn
Jun 30, 2021 6.00 Mn
Mar 31, 2021 85.00 Mn
Dec 31, 2020 93.00 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
Jun 30, 2017 223.00 Mn
Mar 31, 2017 95.00 Mn
Dec 31, 2016 15.00 Mn
Sep 30, 2016 170.00 Mn
Sep 30, 2015 55.00 Mn