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Ashland ASH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Minerals TechnologiesMTX
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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

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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

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Questions, answered.

What is Ashland's proceeds from (repayments of) short-term debt?
Ashland (ASH) reported proceeds from (repayments of) short-term debt of $0 in Q3 2025.
What is the long-term trend for Ashland's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), Ashland's proceeds from (repayments of) short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $84M to $0.
What does proceeds from (repayments of) short-term debt mean?
Reflects the net change in short-term borrowings, representing the difference between new debt issuance and the repayment of existing short-term obligations. This metric indicates the company's reliance on short-term credit facilities to manage working capital and immediate liquidity needs. A consistent reliance on this source may signal potential liquidity pressure or cyclical financing requirements.