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Ashland ASH Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

AVT
AvantorAVTR
$1.8M-18.2%
Chemours logo
ChemoursCC
$3M0.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
$709K+59.7%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's debt issuance cost amortization?
Ashland (ASH) reported debt issuance cost amortization of $2M in Q1 2026.
How has Ashland's debt issuance cost amortization changed year-over-year?
Ashland's debt issuance cost amortization increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Ashland's debt issuance cost amortization?
Over 4 years (2021 to 2025), Ashland's debt issuance cost amortization has grown at a 0.0% compound annual growth rate (CAGR), from $7M to $7M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).