Annual Short Term Debt
$21.00M$1.00M+5.00%
Summary
- Current Value
- As of today, ASH annual short term debt is $21.00M, up +5.00% on
- Historical Performance
- ASH annual short term debt is up +10.53% over the past 3 years, and down -93.05% over the past 5 years
- All-Time High Comparison
- ASH annual short term debt is currently -95.42% below its historical high of $459.00M set on
- 3-Year Low Comparison
- ASH annual short term debt is +10.53% above its 3-year low of $19.00M reached on an earlier date
- Sector Comparison
- ASH annual short term debt is higher than 55.07% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $21.00M | +5.0% | +10.5% | -93.0% | -81.9% | |
| Quarterly Short Term Debt | $21.00M | +5.0% | +10.5% | -93.0% | -81.9% | |
| Price | $62.91 | -10.9% | -42.8% | -26.6% | +140.6% | |
| Annual Long Term Debt | $1.47B | +1.4% | +7.7% | -12.9% | +32.6% | |
| Annual Total Debt | $1.49B | +1.5% | +7.7% | -25.1% | +21.7% | |
| Annual Current Liabilities | $423.00M | -13.7% | -23.5% | -48.0% | -74.9% | |
| Annual Total Liabilities | $2.71B | -2.5% | -9.6% | -29.5% | -52.7% | |
| Annual Debt To Equity | 0.78 | +52.9% | +81.4% | +18.2% | +143.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.00M | -44.7% | |
| 5Y | $397.00M | -94.7% | |
| All | $459.00M | -95.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.00M | N/A | +10.5% |
| 5Y | $19.00M | +10.5% | |
| All | $5.00M | +320.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ASH?
As of today, ASH annual short term debt is $21.00M
What is 1-year change in ASH annual short term debt?
ASH annual short term debt is up +5.00% year-over-year
What is 3-year change in ASH annual short term debt?
ASH annual short term debt is up +10.53% over the past 3 years
How far is ASH annual short term debt from its all-time high?
ASH annual short term debt is currently -95.42% below its historical high of $459.00M set on September 30, 2012
How does ASH annual short term debt rank versus sector peers?
ASH annual short term debt is higher than 55.07% of companies in Basic Materials sector
When is ASH next annual earnings release?
As of today, the next annual earnings release for ASH has not been scheduled
Quarterly Short Term Debt
$21.00M$2.00M+10.53%
Summary
- Current Value
- As of today, ASH quarterly short term debt is $21.00M, up +10.53% on
- Historical Performance
- ASH quarterly short term debt is up +5.00% year-over-year, and up +10.53% over the past 3 years
- All-Time High Comparison
- ASH quarterly short term debt is currently -97.28% below its historical high of $771.00M set on
- 3-Year Low Comparison
- ASH quarterly short term debt is +16.67% above its 3-year low of $18.00M reached on an earlier date
- Sector Comparison
- ASH quarterly short term debt is higher than 59.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.00M | +10.5% | +5.0% | +10.5% | -93.0% | |
| Annual Short Term Debt | $21.00M | – | +5.0% | +10.5% | -93.0% | |
| Price | $62.91 | +27.0% | -10.9% | -42.8% | -26.6% | |
| Quarterly Long Term Debt | $1.47B | +0.2% | +1.4% | +7.7% | -12.9% | |
| Quarterly Total Debt | $1.49B | +0.3% | +1.5% | +7.7% | -25.1% | |
| Quarterly Current Liabilities | $423.00M | +0.7% | -13.7% | -23.5% | -48.0% | |
| Quarterly Total Liabilities | $2.71B | -0.9% | -2.5% | -9.6% | -29.5% | |
| Quarterly Debt To Equity | 0.78 | -1.3% | +52.9% | +81.4% | +18.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | -69.6% | |
| 3Y | $69.00M | -69.6% | |
| 5Y | $411.00M | -94.9% | |
| All | $771.00M | -97.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00M | +10.5% | |
| 3Y | $18.00M | N/A | +16.7% |
| 5Y | $18.00M | +16.7% | |
| All | $3.00M | +600.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ASH?
As of today, ASH quarterly short term debt is $21.00M
What is ASH quarterly short term debt most recent change?
ASH quarterly short term debt was up +10.53% on September 30, 2025
What is 1-year change in ASH quarterly short term debt?
ASH quarterly short term debt is up +5.00% year-over-year
How far is ASH quarterly short term debt from its all-time high?
ASH quarterly short term debt is currently -97.28% below its historical high of $771.00M set on June 30, 2016
How does ASH quarterly short term debt rank versus sector peers?
ASH quarterly short term debt is higher than 59.11% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ASH Official Website www.ashland.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674862/000119312525264974/0001193125-25-264974-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674862/000119312525289248/0001193125-25-289248-index.htm
- ASH Profile on Yahoo Finance finance.yahoo.com/quote/ASH
- ASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ash