Ashland Inc. (ASH)

Solvency & Capital Structure

Total Debt

$1.48B

Net Debt

$1.04B

Ashland Inc. currently has $1.48B in total debt. Net debt is $1.04B after cash offsets.

Financial Fundamentals

ASH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.48	0.44	1.04	4.58	32.2%
2026-03-31	1.48	0.34	1.14	4.50	32.9%
2025-12-31	1.57	0.35	1.22	4.52	34.8%
2025-09-30	1.49	0.21	1.28	4.62	32.1%
2025-06-30	1.49	0.21	1.28	4.62	32.1%
2025-03-31	1.49	0.17	1.32	5.23	28.4%
2024-12-31	1.42	0.22	1.20	5.23	27.1%
2024-09-30	1.47	0.30	1.17	5.64	26.0%
2024-06-30	1.45	0.40	1.05	5.75	25.2%
2024-03-31	1.45	0.40	1.05	5.75	25.2%
2023-12-31	1.47	0.44	1.03	5.87	25.1%
2023-09-30	1.46	0.42	1.04	5.94	24.5%
2023-06-30	1.46	0.35	1.11	6.03	24.2%
2023-03-31	1.46	0.40	1.06	6.18	23.5%
2022-12-31	1.43	0.53	0.90	6.26	22.8%
2022-09-30	1.38	0.65	0.74	6.21	22.3%
2022-06-30	1.42	0.63	0.79	6.41	22.1%
2022-03-31	1.46	0.96	0.49	6.78	21.5%
2021-12-31	2.10	0.19	1.90	6.55	32.0%
2021-09-30	2.10	0.21	1.89	6.61	31.8%
2021-06-30	1.82	0.26	1.56	6.77	26.9%
2021-03-31	1.80	0.37	1.43	6.66	27.0%
2020-12-31	1.84	0.34	1.51	6.74	27.3%
2020-09-30	1.99	0.45	1.53	6.88	28.9%
2020-06-30	2.14	0.42	1.73	6.99	30.7%
2020-03-31	2.16	0.35	1.81	6.97	31.0%
2019-12-31	1.85	0.16	1.69	7.33	25.2%
2019-09-30	1.67	0.23	1.44	7.25	23.0%
2019-06-30	2.61	0.13	2.48	7.92	32.9%
2019-03-31	2.54	0.16	2.37	8.00	31.7%
2018-12-31	2.50	0.15	2.35	7.94	31.5%
2018-09-30	2.53	0.29	2.23	8.25	30.6%
2018-06-30	2.53	0.18	2.35	8.22	30.8%
2018-03-31	2.64	0.23	2.41	8.44	31.3%
2017-12-31	2.94	0.60	2.34	8.65	34.0%
2017-09-30	2.82	0.57	2.25	8.62	32.7%
2017-06-30	2.81	0.49	2.32	8.51	33.1%
2017-03-31	2.92	0.60	2.32	9.19	31.8%
2016-12-31	2.93	0.70	2.23	9.06	32.4%
2016-09-30	3.24	1.19	2.06	9.70	33.5%
2016-06-30	4.09	1.22	2.87	9.91	41.2%
2016-03-31	4.08	1.14	2.94	9.90	41.2%
2015-12-31	4.04	1.04	3.00	9.67	41.7%
2015-09-30	3.73	1.26	2.47	10.05	37.1%
2015-06-30	3.70	1.11	2.58	9.96	37.1%
2015-03-31	3.19	0.91	2.27	9.80	32.5%
2014-12-31	3.27	1.26	2.02	10.35	31.6%
2014-09-30	3.25	1.39	1.86	10.95	29.7%
2014-06-30	3.31	0.57	2.75	12.13	27.3%
2014-03-31	3.35	0.49	2.86	12.19	27.5%
2013-12-31	3.26	0.29	2.97	11.98	27.2%
2013-09-30	3.27	0.35	2.92	12.09	27.0%
2013-06-30	3.42	0.38	3.04	12.16	28.1%
2013-03-31	3.51	0.47	3.04	12.25	28.6%
2012-12-31	3.55	0.49	3.06	12.38	28.7%
2012-09-30	3.59	0.52	3.07	12.52	28.7%
2012-06-30	3.72	0.60	3.12	12.60	29.5%
2012-03-31	3.75	0.60	3.15	12.71	29.5%
2011-12-31	3.80	0.47	3.34	12.51	30.4%
2011-09-30	3.83	0.74	3.10	12.97	29.6%
2011-06-30	0.92	1.04	-0.12Net Cash	9.48	9.7%
2011-03-31	0.91	1.13	-0.22Net Cash	9.41	9.6%
2010-12-31	1.23	0.37	0.86	9.35	13.2%
2010-09-30	1.22	0.42	0.81	9.53	12.8%
2010-06-30	1.42	0.48	0.94	9.14	15.5%
2010-03-31	1.46	0.50	0.96	9.24	15.8%
2009-12-31	1.59	0.41	1.19	9.23	17.3%
2009-09-30	1.61	0.35	1.26	9.45	17.1%
2009-06-30	1.99	0.26	1.74	9.16	21.7%
2009-03-31	2.26	0.20	2.06	9.24	24.5%
2008-12-31	2.47	0.22	2.25	9.74	25.3%
2008-09-30	0.07	0.89	-0.82Net Cash	5.77	1.1%
2008-06-30	0.07	0.85	-0.79Net Cash	5.84	1.1%
2008-03-31	0.07	0.92	-0.85Net Cash	5.78	1.2%
2007-12-31	0.07	1.07	-1.01Net Cash	5.65	1.2%
2007-09-30	0.07	1.05	-0.98Net Cash	5.69	1.2%
2007-06-30	0.07	0.99	-0.92Net Cash	5.61	1.2%
2007-03-31	0.08	0.95	-0.88Net Cash	5.56	1.4%
2006-12-31	0.08	0.95	-0.88Net Cash	5.43	1.4%
2006-09-30	0.08	2.17	-2.09Net Cash	6.59	1.2%
2006-06-30	0.09	0.98	-0.90Net Cash	6.93	1.3%
2006-03-31	0.09	1.10	-1.01Net Cash	6.55	1.4%
2005-12-31	0.09	1.08	-0.99Net Cash	6.48	1.4%
2005-09-30	0.09	1.39	-1.29Net Cash	6.82	1.4%
2005-06-30	0.17	0.69	-0.52Net Cash	6.92	2.4%
2005-03-31	1.81	0.07	1.74	7.82	23.2%
2004-12-31	1.66	0.15	1.52	7.56	22.0%
2004-09-30	1.55	0.24	1.30	7.50	20.6%
2004-06-30	1.54	0.18	1.36	7.27	21.2%
2004-03-31	1.56	0.18	1.38	6.90	22.6%
2003-12-31	1.57	0.20	1.37	6.78	23.2%
2003-09-30	1.61	0.22	1.39	7.01	23.0%
2003-06-30	1.86	0.11	1.75	7.04	26.4%
2003-03-31	1.81	0.11	1.71	6.87	26.3%
2002-12-31	1.83	0.12	1.71	6.71	27.2%
2002-09-30	1.81	0.09	1.72	6.72	26.9%
2002-06-30	1.90	0.10	1.80	6.68	28.5%
2002-03-31	1.87	0.16	1.71	6.48	28.8%
2001-12-31	1.84	0.26	1.58	6.62	27.9%
2001-09-30	1.87	0.24	1.64	6.95	26.9%
2001-06-30	2.00	0.07	1.93	6.79	29.4%
2001-03-31	2.15	0.08	2.08	6.51	33.1%
2000-12-31	2.14	0.11	2.03	6.54	32.7%
2000-09-30	2.23	0.07	2.16	6.77	32.9%
2000-06-30	2.42	0.03	2.40	6.78	35.8%
2000-03-31	2.36	0.06	2.30	6.53	36.2%
1999-12-31	2.74	0.05	2.70	6.95	39.5%
1999-09-30	1.85	0.11	1.74	6.42	28.7%
1999-06-30	1.98	0.08	1.90	6.35	31.2%
1999-03-31	1.92	0.09	1.83	6.24	30.8%
1998-12-31	1.74	0.09	1.64	5.97	29.1%
1998-09-30	1.63	0.03	1.60	6.08	26.8%
1998-06-30	1.74	0.04	1.70	5.98	29.1%
1998-03-31	2.00	0.03	1.97	7.05	28.4%
1997-12-31	1.80	0.07	1.73	7.72	23.3%
1997-09-30	1.73	0.27	1.46	7.78	22.3%
1997-06-30	2.07	0.12	1.96	7.17	28.9%
1997-03-31	2.15	0.08	2.07	7.44	28.9%
1996-12-31	2.04	0.05	2.00	7.36	27.8%
1996-09-30	1.99	0.08	1.91	7.27	27.3%