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Ashland ASH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ashland’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ashland (ASH) reported total debt of $1.48B in Q2 2026.
- How has Ashland's total debt changed year-over-year?
- Ashland's total debt decreased by 0.6% year-over-year, from $1.49B to $1.48B.
- What is the long-term trend for Ashland's total debt?
- Over 4 years (2021 to 2025), Ashland's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $2.09B to $1.49B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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