Annual Total Debt
Summary
- Current Value
- As of today, ASH annual total debt is $1.49B, up +1.50% on
- Historical Performance
- ASH annual total debt is up +7.74% over the past 3 years, and down -25.09% over the past 5 years
- All-Time High Comparison
- ASH annual total debt is currently -61.12% below its historical high of $3.83B set on
- 3-Year Low Comparison
- ASH annual total debt is +7.74% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- ASH annual total debt is higher than 76.45% of companies in Basic Materials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.49B | +1.5% | +7.7% | -25.1% | +21.7% | |
| Quarterly Total Debt | $1.49B | +1.5% | +7.7% | -25.1% | +21.7% | |
| 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 Short Term Debt | $21.00M | +5.0% | +10.5% | -93.0% | -81.9% | |
| Annual Total Liabilities | $2.71B | -2.5% | -9.6% | -29.5% | -52.7% | |
| Annual Shareholders Equity | $1.90B | -33.6% | -40.9% | -37.3% | -50.0% | |
| Annual Debt To Equity | 0.78 | +52.9% | +81.4% | +18.2% | +143.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | at high | |
| 5Y | $2.10B | -29.1% | |
| All | $3.83B | -61.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | +7.7% |
| 5Y | $1.38B | +7.7% | |
| All | $66.00M | +2157.6% |
Total Debt History
FAQ
What is the current annual total debt of ASH?
As of today, ASH annual total debt is $1.49B
What is 1-year change in ASH annual total debt?
ASH annual total debt is up +1.50% year-over-year
What is 3-year change in ASH annual total debt?
ASH annual total debt is up +7.74% over the past 3 years
How far is ASH annual total debt from its all-time high?
ASH annual total debt is currently -61.12% below its historical high of $3.83B set on September 30, 2011
How does ASH annual total debt rank versus sector peers?
ASH annual total debt is higher than 76.45% 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 Total Debt
Summary
- Current Value
- As of today, ASH quarterly total debt is $1.49B, up +0.34% on
- Historical Performance
- ASH quarterly total debt is up +1.50% year-over-year, and up +7.74% over the past 3 years
- All-Time High Comparison
- ASH quarterly total debt is currently -63.54% below its historical high of $4.09B set on
- 3-Year Low Comparison
- ASH quarterly total debt is +5.23% above its 3-year low of $1.42B reached on
- Sector Comparison
- ASH quarterly total debt is higher than 75.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.49B | +0.3% | +1.5% | +7.7% | -25.1% | |
| Annual Total Debt | $1.49B | – | +1.5% | +7.7% | -25.1% | |
| 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 Short Term Debt | $21.00M | +10.5% | +5.0% | +10.5% | -93.0% | |
| Quarterly Total Liabilities | $2.71B | -0.9% | -2.5% | -9.6% | -29.5% | |
| Quarterly Shareholders Equity | $1.90B | +0.8% | -33.6% | -40.9% | -37.3% | |
| Quarterly Debt To Equity | 0.78 | -1.3% | +52.9% | +81.4% | +18.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | at high | |
| 3Y | $1.49B | at high | |
| 5Y | $2.10B | -29.1% | |
| All | $4.09B | -63.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | +5.2% |
| 3Y | $1.42B | +5.2% | |
| 5Y | $1.38B | +7.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ASH?
As of today, ASH quarterly total debt is $1.49B
What is ASH quarterly total debt most recent change?
ASH quarterly total debt was up +0.34% on September 30, 2025
What is 1-year change in ASH quarterly total debt?
ASH quarterly total debt is up +1.50% year-over-year
How far is ASH quarterly total debt from its all-time high?
ASH quarterly total debt is currently -63.54% below its historical high of $4.09B set on June 30, 2016
How does ASH quarterly total debt rank versus sector peers?
ASH quarterly total debt is higher than 75.00% of companies in Basic Materials sector
When is ASH next earnings release?
The next earnings release for ASH is on
Total Debt Formula
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
