What is Ashland's debt-to-assets?

Ashland (ASH) reported debt-to-assets of 0.3× in Q1 2026.

How has Ashland's debt-to-assets changed year-over-year?

Ashland's debt-to-assets increased by 15.6% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Ashland's debt-to-assets?

Over 5 years (2020 to 2025), Ashland's debt-to-assets has grown at a 2.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ashland ASH Debt-to-assets

Debt-to-assets at other companies

International Flavors & FragrancesIFF

0.3×-0.1×

DowDOW

0.3×+0.3×

H.B. FullerFUL

0.4×0.0×

Eastman ChemicalEMN

0.3×0.0×

AVT

AvantorAVTR

0.3×0.0×

WestlakeWLK

0.3×+0.1×

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

Calculated from Ashland’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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-to-assets?: Ashland (ASH) reported debt-to-assets of 0.3× in Q1 2026.
How has Ashland's debt-to-assets changed year-over-year?: Ashland's debt-to-assets increased by 15.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Ashland's debt-to-assets?: Over 5 years (2020 to 2025), Ashland's debt-to-assets has grown at a 2.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.