Ashland Global Total Debt History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.4B in FY2025 with a 5-year CAGR of -2.5%.
Increased from $1.3B to $1.4B over the past 2 years.
At $1.4B, Ashland Global's total debt ranks #44 of 84 in the Materials sector. Total Debt has increased for 3 consecutive years, from $1.3B in FY2022 to $1.4B in FY2025.
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
- +2.9%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Total Debt Trend
#44 of 84 in MaterialsTop 51% of 84This company $1.4B Sector average $2.9B
▼
-52.9% below sector average
Key Insights
- Ashland Global's total debt has grown for 3 consecutive years.
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, total debt increased 2.6% year-over-year.
- Ranks #41 out of 84 companies in the Materials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.4B | +2.6% |
| FY2024 | $1.3B | +2.7% |
| FY2023 | $1.3B | +3.5% |
| FY2022 | $1.3B | -20.4% |
| FY2021 | $1.6B | +1.5% |
| FY2020 | $1.6B | +4.8% |
| FY2019 | $1.5B | -34.0% |
| FY2018 | $2.3B | -12.0% |
| FY2017 | $2.6B | +10.2% |
| FY2016 | $2.3B | -31.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026