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
DateValue
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