Ashland Inc. (ASH) stock
ASHNYSEWholesale-Chemicals & Allied ProductsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 6/3025% above fair value
$76.47+1.20 (+1.59%)
Close on Nov 13, 2026Market cap $3.50BP/E –Yield 2.14%
Ashland total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ashland's total debt was $1.37B at Jun 30, 2026. For fiscal 2025 it was $1.38B, up 2.6% from the year before. Over ten years it grew -9.4% a year on average. The highest annual figure on record is $3.73B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.38B | +2.6% |
| FY2024 | Sep 30, 2024 | $1.35B | +1.4% |
| FY2023 | Sep 30, 2023 | $1.33B | +4.7% |
| FY2022 | Sep 30, 2022 | $1.27B | -35.5% |
| FY2021 | Sep 30, 2021 | $1.97B | +6.3% |
| FY2020 | Sep 30, 2020 | $1.85B | +11.2% |
| FY2019 | Sep 30, 2019 | $1.67B | -34.1% |
| FY2018 | Sep 30, 2018 | $2.53B | -10.3% |
| FY2017 | Sep 30, 2017 | $2.82B | +13.0% |
| FY2016 | Sep 30, 2016 | $2.50B | -33.1% |
| FY2015 | Sep 30, 2015 | $3.73B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.37B | -0.6% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.37B | -0.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.39B | +5.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.38B | +2.6% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.38B | +4.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.39B | +4.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.31B | -2.1% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.35B | +1.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.33B | -0.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.33B | 0.0% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.34B | +1.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.33B | +4.7% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.33B | +2.0% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $1.33B | -0.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $1.32B | -33.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $1.27B | -35.5% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $1.30B | -22.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.34B | -19.5% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.97B | +16.2% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.97B | +6.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $1.68B | -15.8% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $1.66B | -17.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $1.69B | +0.8% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $1.85B | +11.2% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $1.99B | -23.6% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $2.01B | -20.9% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $1.68B | -32.9% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $1.67B | -34.1% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $2.61B | +3.0% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $2.54B | -3.9% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $2.50B | -14.8% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $2.53B | -10.3% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $2.53B | -10.0% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $2.64B | -9.8% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $2.94B | +0.2% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $2.82B | +13.0% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $2.81B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $2.92B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $2.93B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $2.50B | – |
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