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

Ashland has disclosed Short term Debt across 9 years of filings, most recently posting $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 $16.0 million in Q3 2023.
• Average Short term Debt over 3 years is $164.5 million, with a median of $90.0 million recorded in 2021.
• The largest YoY upside for Short term Debt was 304.3% in 2021 against a maximum downside of 81.95% in 2021.
• Over 3 years, Short term Debt stood at $376.0 million in 2021, then sank by 95.74% to $16.0 million in 2023, then jumped by 212.5% to $50.0 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $50.0 million in Q1 2025, $16.0 million in Q3 2023, and $376.0 million in Q4 2021.