Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ashland (ASH) Short term Debt (2016 - 2025)

Ashland (ASH) has disclosed Short term Debt for 9 consecutive years, with $50.0 million as the latest value for Q1 2025.

  • For Q1 2025, Short term Debt changed N/A year-over-year to $50.0 million; the TTM value through Mar 2025 reached $50.0 million, changed N/A, while the annual FY2023 figure was $16.0 million, N/A changed from the prior year.
  • Short term Debt hit $50.0 million in Q1 2025 for Ashland, up from $16.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $376.0 million in Q4 2021 and bottomed at $6.0 million in Q2 2021.
  • Average Short term Debt over 3 years is $90.3 million, with a median of $33.0 million recorded in 2023.
  • 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 crashed 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 came in at $50.0 million, $16.0 million, and $376.0 million for Q1 2025, Q3 2023, and Q4 2021 respectively.