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Ashland ASH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Ashland’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324226
| (In millions - unaudited) | June 302026 | September 302025 |
|---|---|---|
| Current operating lease obligations - Note I | 18 | 21 |
| Total current liabilities | 424 | 423 |
| Noncurrent liabilities | ||
| Long-term debt - Note H | 1,374 | 1,384 |
| Asbestos litigation reserves - Note L | 399 | 389 |
| Deferred income taxes | 31 | 31 |
| Employee benefit obligations - Note K | 88 | 96 |
| Operating lease obligations - Note I | 84 | 85 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ashland's long-term debt?
- Ashland (ASH) reported long-term debt of $1.37B in Q2 2026.
- How has Ashland's long-term debt changed year-over-year?
- Ashland's long-term debt decreased by 0.6% year-over-year, from $1.38B to $1.37B.
- What is the long-term trend for Ashland's long-term debt?
- Over 4 years (2021 to 2025), Ashland's long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $1.6B to $1.38B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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