ASHLAND INC. (ASH) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD $1.37B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.37B; Long-term DebtUSD $1.37B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Long-term DebtUSD $1.39B.
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Long-term DebtUSD $1.38B.
ASHLAND INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | $1.37B | $1.37B | $4.00M | $571.00M | $97.00M | $0.00 | $450.00M | $0.00 | (m) | $1.38B | (m) | $1.37B | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | $1.37B | $1.37B | $4.00M | $573.00M | $97.00M | $0.00 | $450.00M | $0.00 | (m) | $1.38B | (m) | $1.33B | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $1.39B | $1.39B | $4.00M | $588.00M | $97.00M | $0.00 | $450.00M | $0.00 | (m) | $1.40B | (m) | $1.38B | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | $1.38B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | $1.37B | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $0.00 | $4.00M | $586.00M | $97.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2025-06-30 | (m) | $0.00 | $1.38B | $1.38B | $0.00 | $4.00M | $586.00M | $97.00M | $0.00 | $0.00 | (m) | $1.39B | (m) | $1.36B | (m) | (m) |
| 2025-03-31 | $50.00M | (m) | $1.34B | $1.34B | $0.00 | $4.00M | $541.00M | $97.00M | $0.00 | $0.00 | (m) | $1.35B | $1.39B | $1.29B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.31B | $1.31B | $0.00 | $4.00M | $520.00M | $97.00M | $0.00 | $0.00 | $596.00M | $1.32B | (m) | $1.28B | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | $1.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | $1.33B | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $4.00M | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) |
| 2024-06-30 | $0.00 | $0.00 | $1.32B | $1.32B | $0.00 | $0.00 | $4.00M | $535.00M | (m) | $0.00 | $596.00M | $1.34B | $1.32B | $1.25B | (m) | (m) |
| 2024-03-31 | $0.00 | $0.00 | $1.33B | $1.33B | $0.00 | $0.00 | $4.00M | $540.00M | (m) | $0.00 | $596.00M | $1.34B | $1.33B | $1.27B | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | $1.34B | $1.34B | $0.00 | $0.00 | $4.00M | $554.00M | (m) | $0.00 | $596.00M | $1.35B | $1.34B | $1.28B | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $16.00M | (m) | $1.31B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.33B | $1.16B | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $4.00M | $528.00M | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) |
| 2023-06-30 | (m) | (m) | $1.33B | (m) | $0.00 | $0.00 | $0.00 | $4.00M | (m) | $0.00 | $702.00M | $1.34B | $1.33B | $1.20B | (m) | $10.00M |
| 2023-03-31 | (m) | (m) | $1.33B | (m) | $0.00 | $0.00 | $0.00 | $4.00M | (m) | $0.00 | $690.00M | $1.34B | $1.33B | $1.22B | (m) | $11.00M |
| 2022-12-31 | (m) | (m) | $1.32B | (m) | $0.00 | $0.00 | $0.00 | $4.00M | (m) | $0.00 | $687.00M | $1.33B | $1.32B | $1.19B | (m) | $-11.00M |
| 2022-09-30 | $0.00 | $0.00 | $1.27B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.27B | $1.10B | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | (m) | $680.00M | (m) | (m) | (m) | $37.00M | (m) |
| 2022-06-30 | $0.00 | $0.00 | $1.30B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $686.00M | $1.32B | $1.30B | $1.18B | (m) | $11.00M |
| 2022-03-31 | $0.00 | $0.00 | $1.34B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $692.00M | $1.35B | $1.34B | $1.36B | (m) | $13.00M |
| 2021-12-31 | $376.00M | $13.00M | $1.58B | (m) | $22.00M | $44.00M | $175.00M | $0.00 | (m) | $9.00M | (m) | $1.61B | $1.97B | $1.75B | (m) | $-10.00M |
| 2021-09-30 | $365.00M | $9.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $1.97B | $1.79B | (m) | $9.00M |
| 2021-09-30 | (m) | (m) | (m) | (m) | $9.00M | $22.00M | $44.00M | $175.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) |
| 2021-06-30 | $95.00M | $6.00M | $1.58B | (m) | $421.00M | $22.00M | $44.00M | $175.00M | (m) | $0.00 | $614.00M | $1.60B | $1.68B | $1.75B | (m) | $-13.00M |
| 2021-03-31 | $85.00M | $3.00M | $1.57B | (m) | $421.00M | $22.00M | $44.00M | $175.00M | (m) | $0.00 | $610.00M | $1.59B | $1.66B | $1.71B | (m) | $-12.00M |
| 2020-12-31 | $93.00M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.00M | $1.62B | $1.69B | $1.81B | (m) | $-13.00M |
| 2020-09-30 | $280.00M | $0.00 | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.85B | $1.71B | (m) | $11.00M |
| 2020-09-30 | (m) | (m) | (m) | (m) | $0.00 | $421.00M | $22.00M | $44.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | $42.00M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $421.00M | $22.00M | $44.00M | $175.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $446.00M | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | $350.00M | $1.56B | $1.99B | $1.64B | (m) | $-11.00M |
| 2020-03-31 | $471.00M | (m) | $1.53B | (m) | $0.00 | $0.00 | $421.00M | $22.00M | $44.00M | (m) | $339.00M | $1.55B | $2.01B | $1.57B | (m) | $-10.00M |
| 2019-12-31 | $179.00M | (m) | $1.50B | (m) | $0.00 | $0.00 | $1.08B | $0.00 | $0.00 | (m) | $793.00M | $1.51B | $1.68B | $1.68B | (m) | $-14.00M |
| 2019-09-30 | $166.00M | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | $1.67B | $1.68B | (m) | $-15.00M |
| 2019-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $1.08B | $0.00 | $0.00 | (m) | $800.00M | (m) | (m) | (m) | $47.00M | (m) |
| 2019-06-30 | $332.00M | (m) | $2.27B | (m) | $2.00M | $6.00M | $14.00M | $1.28B | $6.00M | (m) | $673.00M | $2.30B | $2.61B | $2.44B | (m) | $-8.00M |
| 2019-03-31 | $261.00M | (m) | $2.27B | (m) | $3.00M | $6.00M | $14.00M | $1.28B | $6.00M | (m) | $741.00M | $2.30B | $2.54B | $2.40B | (m) | $-7.00M |
| 2018-12-31 | $229.00M | (m) | $2.27B | (m) | $10.00M | $6.00M | $13.00M | $1.28B | $6.00M | (m) | $793.00M | $2.31B | $2.50B | $2.33B | (m) | $-6.00M |
| 2018-09-30 | $254.00M | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | $2.53B | $2.37B | (m) | $-5.00M |
| 2018-09-30 | (m) | (m) | (m) | (m) | $11.00M | $19.00M | $56.00M | $1.22B | $6.00M | (m) | $754.00M | (m) | (m) | (m) | $50.00M | (m) |
| 2018-06-30 | $82.00M | (m) | $2.45B | (m) | $2.00M | $11.00M | $139.00M | $56.00M | $1.28B | (m) | $794.00M | $2.48B | $2.53B | $2.54B | (m) | $19.00M |
| 2018-03-31 | $59.00M | (m) | $2.58B | (m) | $3.00M | $11.00M | $269.00M | $56.00M | $1.28B | (m) | $819.00M | $2.61B | $2.64B | $2.71B | (m) | $20.00M |
| 2017-12-31 | $355.00M | (m) | $2.58B | $2.61B | $5.00M | $11.00M | $269.00M | $56.00M | $1.28B | (m) | $498.00M | (m) | (m) | $2.75B | (m) | (m) |
| 2017-09-30 | $235.00M | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | $2.82B | $2.77B | (m) | $23.00M |
| 2017-09-30 | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $6.00M | $11.00M | $269.00M | $56.00M | $1.28B | (m) | $614.00M | (m) | (m) | (m) | $53.00M | (m) |
| 2017-06-30 | $223.00M | $6.00M | $2.58B | $2.62B | $2.00M | $6.00M | $11.00M | $269.00M | $56.00M | (m) | $625.00M | (m) | (m) | $2.75B | (m) | (m) |
| 2017-03-31 | $95.00M | $16.00M | $2.81B | $2.85B | $8.00M | $674.00M | $35.00M | $30.00M | $210.00M | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) |
| 2016-12-31 | $92.00M | $15.00M | $2.83B | $2.87B | $11.00M | $686.00M | $35.00M | $30.00M | $210.00M | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) |
| 2016-09-30 | $170.00M | (m) | $2.33B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) |
| 2016-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $19.00M | $719.00M | $43.00M | $38.00M | $263.00M | (m) | (m) | (m) | (m) | (m) | $146.00M | (m) |
| 2015-09-30 | $326.00M | $55.00M | $3.35B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.48B | (m) | (m) |
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