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Ashland ASH Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Ashland’s reported figures.
The source filing: Ashland’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 5:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324226
FAQ
- What is Ashland's net debt?
- Ashland (ASH) reported net debt of $1.04B in Q2 2026.
- How has Ashland's net debt changed year-over-year?
- Ashland's net debt decreased by 18.9% year-over-year, from $1.28B to $1.04B.
- What is the long-term trend for Ashland's net debt?
- Over 4 years (2021 to 2025), Ashland's net debt has grown at a -9.3% compound annual growth rate (CAGR), from $1.88B to $1.28B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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