Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ashland (ASH) Short-Term Debt issuances (2016 - 2025)

Ashland (ASH) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$50.0 million as the latest value for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances 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 FY2024 figure was -$16.0 million, 200.0% down from the prior year.
  • Short-Term Debt issuances hit -$50.0 million in Q2 2025 for Ashland, down from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $269.0 million in Q3 2021 and bottomed at -$376.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is -$10.4 million, with a median of $10.0 million recorded in 2021.
  • Year-over-year, Short-Term Debt issuances soared 262.05% in 2021 and then crashed 4600.0% in 2022.
  • Ashland's Short-Term Debt issuances stood at $11.0 million in 2021, then tumbled by 3518.18% to -$376.0 million in 2022, then skyrocketed by 95.74% to -$16.0 million in 2023, then plummeted by 212.5% to -$50.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$50.0 million, $50.0 million, and -$16.0 million for Q2 2025, Q1 2025, and Q4 2023 respectively.