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Ashland ASH Total Current Liabilities
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Where this comes from
Reported directly by Ashland in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Trade and other payables | $198 | $189 |
| Accrued expenses and other liabilities | 208 | 213 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ashland's total current liabilities?
- Ashland (ASH) reported total current liabilities of $424M in Q2 2026.
- How has Ashland's total current liabilities changed year-over-year?
- Ashland's total current liabilities increased by 1.0% year-over-year, from $420M to $424M.
- What is the long-term trend for Ashland's total current liabilities?
- Over 4 years (2021 to 2025), Ashland's total current liabilities has grown at a -18.0% compound annual growth rate (CAGR), from $934M to $423M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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