ASHLAND INC. Repayments of Long-Term Debt
ASHLAND INC. (ASH) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-18
- ASHLAND INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00.
- ASHLAND INC. repayments of long-term debt for the quarter ending 2021-09-30 was $411.00M.
- ASHLAND INC. repayments of long-term debt for fiscal 2024 was $0.00.
- ASHLAND INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ASHLAND INC. repayments of long-term debt for fiscal 2022 was $250.00M, a 39.17% decline from fiscal 2021.
- ASHLAND INC. repayments of long-term debt for fiscal 2021 was $411.00M, a 46.41% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 10-K · filed 2024-11-18 | ||||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 10-K · filed 2024-11-18 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | ||||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $250.00M 10-K · filed 2024-11-18 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | $250.00M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $250.00M 10-Q · filed 2023-05-03 | ||||||
| 2021-09-30 | $411.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $411.00M 10-K · filed 2023-11-17 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | ||||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $767.00M 10-K · filed 2022-11-21 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $767.00M 10-Q · filed 2021-07-29 | |||||
| 2020-03-31 | $767.00M 10-Q · filed 2021-04-29 | ||||||
| 2019-09-30 | $787.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $789.00M derived: sum of 2 quarters · filed 2021-11-22 | $796.00M derived: sum of 3 quarters · filed 2021-11-22 | $797.00M 10-K · filed 2021-11-22 | |||
| 2019-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $9.00M derived: sum of 2 quarters · filed 2020-07-30 | $10.00M 10-Q · filed 2020-07-30 | $186.00M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $8.00M 10-Q · filed 2020-05-06 | $184.00M derived: sum of 3 quarters · filed 2020-11-23 | $316.00M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-12-31 | $1.00M 10-Q · filed 2020-01-29 | $177.00M derived: sum of 2 quarters · filed 2020-11-23 | $309.00M derived: sum of 3 quarters · filed 2020-11-23 | $310.00M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-09-30 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $308.00M derived: sum of 2 quarters · filed 2020-11-23 | $309.00M derived: sum of 3 quarters · filed 2020-11-23 | $311.00M 10-K · filed 2020-11-23 | |||
| 2018-06-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $133.00M derived: sum of 2 quarters · filed 2019-07-31 | $135.00M 10-Q · filed 2019-07-31 | $137.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2018-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $3.00M 10-Q · filed 2019-05-01 | $5.00M derived: sum of 3 quarters · filed 2019-11-25 | $664.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2017-12-31 | $2.00M 10-Q · filed 2019-02-06 | $4.00M derived: sum of 2 quarters · filed 2019-11-25 | $663.00M derived: sum of 3 quarters · filed 2019-11-25 | $678.00M derived: sum of 4 quarters · filed 2019-11-25 | |||
| 2017-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $661.00M derived: sum of 2 quarters · filed 2019-11-25 | $676.00M derived: sum of 3 quarters · filed 2019-11-25 | $915.00M 10-K · filed 2019-11-25 | |||
| 2017-06-30 | $659.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $674.00M derived: sum of 2 quarters · filed 2018-08-01 | $913.00M 10-Q · filed 2018-08-01 | $1.96B derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $254.00M 10-Q · filed 2018-05-02 | $337.00M 10-Q · filed 2017-04-26 | $1.30B derived: sum of 3 quarters · filed 2018-11-19 | $1.31B derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2016-12-31 | $239.00M 10-Q · filed 2018-01-30 | $318.00M 10-Q · filed 2017-01-27 | $1.28B derived: sum of 2 quarters · filed 2018-11-19 | $1.30B derived: sum of 3 quarters · filed 2018-11-19 | $1.32B derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2016-09-30 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $1.06B derived: sum of 2 quarters · filed 2018-11-19 | $1.08B derived: sum of 3 quarters · filed 2018-11-19 | $1.09B 10-K · filed 2018-11-19 | $1.59B 10-K · filed 2016-11-21 | ||
| 2016-06-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $36.00M derived: sum of 2 quarters · filed 2017-08-04 | $50.00M 10-Q · filed 2017-08-04 | ||||
| 2016-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $36.00M 10-Q · filed 2017-04-26 | |||||
| 2015-12-31 | $14.00M 10-Q · filed 2017-01-27 | ||||||
| 2015-09-30 | $623.00M 10-K · filed 2017-11-20 | ||||||
| 2014-09-30 | $11.00M 10-K · filed 2016-11-21 |
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