Ashland Global Interest Expense History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$61M in FY2025 with a 5-year CAGR of -7.1%.
Increased from $54M to $61M over the past 2 years.
At $61M, Ashland Global's interest expense ranks #23 of 48 in the Materials sector. Interest Expense returned to growth in FY2025 after 7 years of decline, reaching $61M.
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
- -0.5%
- 5-Year CAGR
- -7.1%
- 10-Year CAGR
- -
Interest Expense Trend
#23 of 48 in MaterialsTop 46% of 48This company $61.0M Sector average $156.1M
▼
-60.9% below sector average
Key Insights
- 5-year CAGR of -7.1%, indicating a declining trend.
- In FY2025, interest expense increased 15.1% year-over-year.
- Ranks #26 out of 48 companies in the Materials sector.
- Peak interest expense was recorded in FY2017.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $61.0M | +15.1% |
| FY2024 | $53.0M | -1.9% |
| FY2023 | $54.0M | -12.9% |
| FY2022 | $62.0M | -10.1% |
| FY2021 | $69.0M | -21.6% |
| FY2020 | $88.0M | -22.8% |
| FY2019 | $114.0M | -1.7% |
| FY2018 | $116.0M | -48.9% |
| FY2017 | $227.0M | +26.1% |
| FY2016 | $180.0M | +208.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026