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Friday 6 November 2026
Export ASH’s income statement to Excel — free account
Ashland Inc.
ASH Basic Materials Specialty Chemicals
Ashland Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.9 billion, up 2.14% from fiscal 2025.
- Revenue
- +4.40%
- EPS
- +102.2%
- Free cash flow
- +400.0%
- Total debt
- −0.94%
Quarter to September 2026, against a year earlier
76.54
0.10
+0.13%
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Ashland Inc. (ASH) Total debt
Ashland Inc.'s total debt at the end of fiscal 2026 was $1.4B, unchanged from fiscal 2025. Over the past ten years it has ranged from $1.3B (fiscal 2022) to $3.7B (fiscal 2015); the current reading is higher than 33% of that period. Ashland Inc. ranks 22nd of 60 Specialty Chemicals companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.4B | (0.94%) |
| FY2025 | $1.4B | 2.59% |
| FY2024 | $1.3B | 1.43% |
| FY2023 | $1.3B | 3.18% |
| FY2022 | $1.3B | (34.57%) |
| FY2021 | $2.0B | 6.31% |
| FY2020 | $1.9B | 11.16% |
| FY2019 | $1.7B | (34.08%) |
| FY2018 | $2.5B | (10.29%) |
| FY2017 | $2.8B | 12.99% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.4B | (0.22%) |
| Jun 2026 | $1.4B | 0.00% |
| Mar 2026 | $1.4B | (0.94%) |
| Dec 2025 | $1.4B | 0.22% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.3B
High $3.7B
Ten-year median
$1.8B
Current reading's percentile
33
Total debt against peers
| Company | Total debt |
|---|---|
| CLMT Calumet, Inc. compare | $2.7B |
| FUL H. B. Fuller Company compare | $2.1B |
| AVNT Avient Corporation compare | $1.8B |
| ASH Ashland Inc. | $1.4B |
| CBT Cabot Corporation compare | $1.3B |
| PRM Perimeter Solutions, SA compare | $1.2B |
| KWR Quaker Houghton compare | $892.0M |
| HWKN Hawkins, Inc. compare | $229.0M |
| WDFC WD-40 Company compare | $86.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ASH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement