Growth Metrics

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

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DateValue
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