Skip to content

Ashland ASH Interest Paid

Interest Paid at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$28M-24.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$18.9M-3.6%
HWK
HawkinsHWKN
$2.99M+89.3%
AptarGroup logo
AptarGroupATR
$12.49M+14.8%
Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ashland's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ashland's interest paid?
Ashland (ASH) reported interest paid of $13.5M in Q3 2025.
How has Ashland's interest paid changed year-over-year?
Ashland's interest paid increased by 3.8% year-over-year, from $13M to $13.5M.
What is the long-term trend for Ashland's interest paid?
Over 4 years (2021 to 2025), Ashland's interest paid has grown at a -3.4% compound annual growth rate (CAGR), from $62M to $54M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.