Ashland Global Current Liabilities History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$423M in FY2025 with a 5-year CAGR of -12.2%.
Improved from $456M to $423M over the past 2 years.
At $423M, Ashland Global's current liabilities ranks #58 of 122 in the Materials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $423M in FY2025 to $1.2B in FY2016.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -12.2%
- 10-Year CAGR
- -
Current Liabilities Trend
#58 of 122 in MaterialsTop 47% of 122This company $423.0M Sector average $1.7B
▼
-75.6% below sector average
Key Insights
- 5-year CAGR of -12.2%, indicating a declining trend.
- In FY2025, current liabilities decreased 13.7% year-over-year.
- Ranks #65 out of 122 companies in the Materials sector.
- Peak current liabilities was recorded in FY2016.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $423.0M | -13.7% |
| FY2024 | $490.0M | +7.5% |
| FY2023 | $456.0M | -17.5% |
| FY2022 | $553.0M | -40.8% |
| FY2021 | $934.0M | +14.9% |
| FY2020 | $813.0M | +7.4% |
| FY2019 | $757.0M | -29.6% |
| FY2018 | $1.1B | +11.2% |
| FY2017 | $968.0M | -21.8% |
| FY2016 | $1.2B | -14.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026