Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashland (ASH) Total Debt (2016 - 2026)

Ashland (ASH) has disclosed Total Debt for 12 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 0.87% year-over-year to $1.4 billion; the TTM value through Mar 2026 reached $1.4 billion, down 0.87%, while the annual FY2025 figure was $1.4 billion, 2.59% up from the prior year.
  • Total Debt hit $1.4 billion in Q1 2026 for Ashland, down from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q4 2025 and bottomed at $1.3 billion in Q3 2022.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • Year-over-year, Total Debt tumbled 32.72% in 2022 and then grew 5.64% in 2025.
  • Ashland's Total Debt stood at $1.3 billion in 2022, then rose by 1.9% to $1.3 billion in 2023, then dropped by 2.09% to $1.3 billion in 2024, then rose by 5.64% to $1.4 billion in 2025, then decreased by 0.94% to $1.4 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.4 billion, $1.4 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.