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

Ashland (ASH) posted 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 has reported Short term Debt for 9 years, with the latest figure at $50.0 million in Q1 2025.

Quarterly Short term Debt changed N/A year-over-year to $50.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $50.0 million (changed N/A YoY) and the FY2023 annual result came in at $16.0 million, changed N/A from the prior year.
Short term Debt grew to $50.0 million in Q1 2025 per ASH's latest filing, from $16.0 million in the prior quarter.
Over five years, Short term Debt peaked at $376.0 million in Q4 2021 and troughed at $16.0 million in Q3 2023.
A 3-year average of $164.5 million and a median of $90.0 million in 2021 frame the typical range for Short term Debt.
The widest YoY moves for Short term Debt: up 304.3% in 2021, down 81.95% in 2021.
Over 3 years, Short term Debt stood at $376.0 million in 2021, then tumbled by 95.74% to $16.0 million in 2023, then soared 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Linde	222.77 Bn	217.87 Bn	4.43 Bn
2	Sherwin Williams	84.55 Bn	84.26 Bn	3.34 Bn
3	Ecolab	78.89 Bn	73.75 Bn	1.95 Bn
4	Air Products & Chemicals	66.91 Bn	65.93 Bn	1.04 Bn
5	Ppg Industries	25.15 Bn	23.56 Bn	1.81 Bn
6	Chemical & Mining Co Of Chile	22.35 Bn	18.48 Bn	778.60 Mn
7	LyondellBasell Industries	22.02 Bn	19.39 Bn	2.04 Bn
8	International Flavors & Fragrances	21.27 Bn	20.70 Bn	853.00 Mn
9	DuPont de Nemours	18.86 Bn	17.12 Bn	639.00 Mn
10	Ashland	3.35 Bn	2.91 Bn	170.00 Mn

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