Ashland (ASH) Short-Term Debt issuances (2015 - 2025)
Ashland recorded quarterly Short-Term Debt issuances of -$50.0 million in Q2 2025, down 200.0% quarter-over-quarter from $50.0 million in Q1 2025.
Ashland's Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at -$50.0 million for Q2 2025.
- In Q2 2025, Short-Term Debt issuances 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 FY2024 annual figure was -$16.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances came in at -$50.0 million for Q2 2025 at Ashland, down from $50.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $269.0 million in Q3 2021 to a low of -$376.0 million in Q1 2022.
- A 4-year average of -$10.4 million and a median of $10.0 million in 2021 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances soared 262.05% in 2021 and plunged 4600.0% in 2022, its largest moves.
- Ashland's Short-Term Debt issuances stood at $11.0 million in 2021, then plunged by 3518.18% to -$376.0 million in 2022, then jumped by 95.74% to -$16.0 million in 2023, then slumped by 212.5% to -$50.0 million in 2025.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$50.0 million, $50.0 million, and -$16.0 million for Q2 2025, Q1 2025, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Ashland | 2,658.80 | -343.00 Mn | 147.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Mar 31, 2022 | -376.00 Mn |
| Mar 31, 2022 | -376.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
| Sep 30, 2021 | 269.00 Mn |
| Sep 30, 2021 | 269.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | -187.00 Mn |
| Dec 31, 2020 | -187.00 Mn |
| Sep 30, 2020 | -166.00 Mn |
| Sep 30, 2020 | -166.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Jun 30, 2020 | -25.00 Mn |
| Mar 31, 2020 | 292.00 Mn |
| Mar 31, 2020 | 292.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Sep 30, 2019 | -161.00 Mn |
| Sep 30, 2019 | -161.00 Mn |
| Jun 30, 2019 | 72.00 Mn |
| Jun 30, 2019 | 72.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Mar 31, 2019 | 37.00 Mn |
| Dec 31, 2018 | -26.00 Mn |
| Dec 31, 2018 | -26.00 Mn |
| Sep 30, 2018 | 173.00 Mn |
| Sep 30, 2018 | 173.00 Mn |
| Jun 30, 2018 | 23.00 Mn |
| Jun 30, 2018 | 23.00 Mn |
| Mar 31, 2018 | -301.00 Mn |
| Mar 31, 2018 | -301.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 144.00 Mn |
| Jun 30, 2017 | 144.00 Mn |
| Mar 31, 2017 | 79.00 Mn |
| Mar 31, 2017 | 79.00 Mn |
| Dec 31, 2016 | -154.00 Mn |
| Dec 31, 2016 | -154.00 Mn |
| Sep 30, 2016 | 137.00 Mn |
| Sep 30, 2016 | 137.00 Mn |
| Jun 30, 2016 | 21.00 Mn |
| Jun 30, 2016 | 21.00 Mn |
| Mar 31, 2016 | 49.00 Mn |
| Mar 31, 2016 | 49.00 Mn |
| Dec 31, 2015 | 319.00 Mn |
| Dec 31, 2015 | 319.00 Mn |