ASHLAND INC. Proceeds from (Repayments of) Short-term Debt
ASHLAND INC. (ASH) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-29
- ASHLAND INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- ASHLAND INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$50.00M.
- ASHLAND INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $50.00M.
- ASHLAND INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- ASHLAND INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- ASHLAND INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$16.00M, a 200.00% decline from fiscal 2023.
- ASHLAND INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $16.00M.
- ASHLAND INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$365.00M, a 534.52% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | ||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$50.00M derived: sum of 2 quarters · filed 2025-11-20 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $0.00 10-K · filed 2025-11-20 | |
| 2025-06-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $50.00M 10-Q · filed 2026-04-29 | $50.00M derived: sum of 3 quarters · filed 2026-04-29 | $50.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-29 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | $0.00 derived: sum of 3 quarters · filed 2025-11-20 | $0.00 derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | $0.00 derived: sum of 3 quarters · filed 2025-11-20 | -$16.00M 10-K · filed 2025-11-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $0.00 derived: sum of 2 quarters · filed 2025-07-30 | -$16.00M 10-Q · filed 2025-07-30 | $0.00 derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$16.00M 10-Q · filed 2025-05-01 | $0.00 derived: sum of 3 quarters · filed 2025-11-20 | $0.00 derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-31 | -$16.00M 10-Q · filed 2025-01-29 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | $0.00 derived: sum of 3 quarters · filed 2025-11-20 | $0.00 derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $16.00M derived: sum of 2 quarters · filed 2025-11-20 | $16.00M derived: sum of 3 quarters · filed 2025-11-20 | $16.00M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 derived: sum of 2 quarters · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | $0.00 derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-01-31 | $0.00 derived: sum of 2 quarters · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2024-11-18 | -$376.00M derived: sum of 4 quarters · filed 2024-11-18 | |
| 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 | -$376.00M derived: sum of 3 quarters · filed 2024-11-18 | -$365.00M 10-K · filed 2024-11-18 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$376.00M derived: sum of 2 quarters · filed 2023-07-27 | -$365.00M 10-Q · filed 2023-07-27 | -$96.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-03-31 | -$376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$365.00M 10-Q · filed 2023-05-03 | -$96.00M derived: sum of 3 quarters · filed 2023-11-17 | -$86.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-12-31 | $11.00M 10-Q · filed 2023-02-01 | $280.00M derived: sum of 2 quarters · filed 2023-11-17 | $290.00M derived: sum of 3 quarters · filed 2023-11-17 | $282.00M derived: sum of 4 quarters · filed 2023-11-17 | |
| 2021-09-30 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $279.00M derived: sum of 2 quarters · filed 2023-11-17 | $271.00M derived: sum of 3 quarters · filed 2023-11-17 | $84.00M 10-K · filed 2023-11-17 | |
| 2021-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $2.00M derived: sum of 2 quarters · filed 2022-07-28 | -$185.00M 10-Q · filed 2022-07-28 | -$351.00M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-03-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | -$195.00M 10-Q · filed 2022-04-28 | -$361.00M derived: sum of 3 quarters · filed 2022-11-21 | -$386.00M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2020-12-31 | -$187.00M 10-Q · filed 2022-02-03 | -$353.00M derived: sum of 2 quarters · filed 2022-11-21 | -$378.00M derived: sum of 3 quarters · filed 2022-11-21 | -$86.00M derived: sum of 4 quarters · filed 2022-11-21 | |
| 2020-09-30 | -$166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$191.00M derived: sum of 2 quarters · filed 2022-11-21 | $101.00M derived: sum of 3 quarters · filed 2022-11-21 | $115.00M 10-K · filed 2022-11-21 | |
| 2020-06-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $267.00M derived: sum of 2 quarters · filed 2021-07-29 | $281.00M 10-Q · filed 2021-07-29 | $120.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-31 | $292.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $306.00M 10-Q · filed 2021-04-29 | $145.00M derived: sum of 3 quarters · filed 2021-11-22 | $217.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-31 | $14.00M 10-Q · filed 2021-02-04 | -$147.00M derived: sum of 2 quarters · filed 2021-11-22 | -$75.00M derived: sum of 3 quarters · filed 2021-11-22 | -$38.00M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-09-30 | -$161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$89.00M derived: sum of 2 quarters · filed 2021-11-22 | -$52.00M derived: sum of 3 quarters · filed 2021-11-22 | -$78.00M 10-K · filed 2021-11-22 | |
| 2019-06-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $109.00M derived: sum of 2 quarters · filed 2020-07-30 | $83.00M 10-Q · filed 2020-07-30 | $256.00M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-03-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $11.00M 10-Q · filed 2020-05-06 | $184.00M derived: sum of 3 quarters · filed 2020-11-23 | $207.00M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-12-31 | -$26.00M 10-Q · filed 2020-01-29 | $147.00M derived: sum of 2 quarters · filed 2020-11-23 | $170.00M derived: sum of 3 quarters · filed 2020-11-23 | -$131.00M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-09-30 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $196.00M derived: sum of 2 quarters · filed 2020-11-23 | -$105.00M derived: sum of 3 quarters · filed 2020-11-23 | $15.00M 10-K · filed 2020-11-23 | |
| 2018-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$278.00M derived: sum of 2 quarters · filed 2019-07-31 | -$158.00M 10-Q · filed 2019-07-31 | -$152.00M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2018-03-31 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$181.00M 10-Q · filed 2019-05-01 | -$175.00M derived: sum of 3 quarters · filed 2019-11-25 | -$31.00M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-12-31 | $120.00M 10-Q · filed 2019-02-06 | $126.00M derived: sum of 2 quarters · filed 2019-11-25 | $270.00M derived: sum of 3 quarters · filed 2019-11-25 | $349.00M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2017-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $150.00M derived: sum of 2 quarters · filed 2019-11-25 | $229.00M derived: sum of 3 quarters · filed 2019-11-25 | $75.00M 10-K · filed 2019-11-25 | |
| 2017-06-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $223.00M derived: sum of 2 quarters · filed 2018-08-01 | $69.00M 10-Q · filed 2018-08-01 | -$476.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-03-31 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$75.00M 10-Q · filed 2017-04-26 | -$620.00M derived: sum of 3 quarters · filed 2018-11-19 | -$599.00M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2016-12-31 | -$154.00M 10-Q · filed 2018-01-30 | -$78.00M 10-Q · filed 2017-01-27 | -$699.00M derived: sum of 2 quarters · filed 2018-11-19 | -$678.00M derived: sum of 3 quarters · filed 2018-11-19 | -$629.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | -$545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | -$524.00M derived: sum of 2 quarters · filed 2018-11-19 | -$475.00M derived: sum of 3 quarters · filed 2018-11-19 | -$156.00M 10-K · filed 2018-11-19 | |
| 2016-06-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $70.00M derived: sum of 2 quarters · filed 2017-08-04 | $389.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $368.00M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | $319.00M 10-Q · filed 2017-01-27 | ||||
| 2015-09-30 | -$3.00M 10-K · filed 2017-11-20 | ||||
| 2014-09-30 | $22.00M 10-K · filed 2016-11-21 |
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