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Ashland ASH Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Ashland’s 10-K, filed November 20, 2025.
- Filed
- Nov 20, 2025
- Fiscal year
- FY2025
- Accession
- 0001193125-25-289248
| (In millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Accounts receivable | $(3) | $96 | $58 |
| Inventories | (28) | 79 | (7) |
| Trade and other payables | (63) | 56 | (112) |
| Other assets and liabilities | (97) | (4) | 3 |
| CHANGE IN OPERATING ASSETS AND LIABILITIES | $(191) | $227 | $(58) |
| SUPPLEMENTAL DISCLOSURES | |||
| Interest paid | $54 | $52 | $53 |
| Income taxes paid (including discontinued operations) | 33 | 53 | 63 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Ashland's interest expense?
- Ashland (ASH) reported interest expense of $13.5M in Q3 2025.
- How has Ashland's interest expense changed year-over-year?
- Ashland's interest expense increased by 3.8% year-over-year, from $13M to $13.5M.
- What is the long-term trend for Ashland's interest expense?
- Over 4 years (2021 to 2025), Ashland's interest expense has grown at a -3.4% compound annual growth rate (CAGR), from $62M to $54M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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