Ashland Global Holdings Inc (ASH) - Total Liabilities
Based on the latest financial reports, Ashland Global Holdings Inc (ASH) has total liabilities worth $2.64 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ashland Global Holdings Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Ashland Global Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ashland Global Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Ashland Global Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Ashland Global Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The New India Assurance Company Limited
NSE:NIACL
|
India | Rs818.45 Billion |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$36.02 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
USA | $57.43 Million |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$207.91 Million |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
Germany | €1.74 Billion |
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥3.87 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Ashland Global Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ashland Global Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashland Global Holdings Inc (1985–2025)
The table below shows the annual total liabilities of Ashland Global Holdings Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.71 Billion | -2.52% |
| 2024-09-30 | $2.78 Billion | -2.29% |
| 2023-09-30 | $2.84 Billion | -5.05% |
| 2022-09-30 | $2.99 Billion | -22.46% |
| 2021-09-30 | $3.86 Billion | +0.49% |
| 2020-09-30 | $3.84 Billion | +4.38% |
| 2019-09-30 | $3.68 Billion | -24.06% |
| 2018-09-30 | $4.85 Billion | -7.02% |
| 2017-09-30 | $5.21 Billion | -23.75% |
| 2016-09-30 | $6.83 Billion | -2.59% |
| 2015-09-30 | $7.02 Billion | -4.76% |
| 2014-09-30 | $7.37 Billion | -2.22% |
| 2013-09-30 | $7.54 Billion | -11.30% |
| 2012-09-30 | $8.49 Billion | -3.80% |
| 2011-09-30 | $8.83 Billion | +54.17% |
| 2010-09-30 | $5.73 Billion | -2.30% |
| 2009-09-30 | $5.86 Billion | +128.22% |
| 2008-09-30 | $2.57 Billion | +1.46% |
| 2007-09-30 | $2.53 Billion | -27.53% |
| 2006-09-30 | $3.49 Billion | +13.59% |
| 2005-09-30 | $3.08 Billion | -35.86% |
| 2004-09-30 | $4.80 Billion | +0.90% |
| 2003-09-30 | $4.75 Billion | +4.42% |
| 2002-09-30 | $4.55 Billion | -3.54% |
| 2001-09-30 | $4.72 Billion | -1.81% |
| 2000-09-30 | $4.81 Billion | +13.78% |
| 1999-09-30 | $4.22 Billion | +7.07% |
| 1998-09-30 | $3.94 Billion | -28.01% |
| 1997-09-30 | $5.48 Billion | +3.77% |
| 1996-09-30 | $5.28 Billion | -1.05% |
| 1995-09-30 | $5.34 Billion | +26.47% |
| 1994-09-30 | $4.22 Billion | +3.00% |
| 1993-09-30 | $4.10 Billion | -10.59% |
| 1992-09-30 | $4.58 Billion | +14.40% |
| 1991-09-30 | $4.01 Billion | +4.37% |
| 1990-09-30 | $3.84 Billion | +15.77% |
| 1989-09-30 | $3.32 Billion | +5.80% |
| 1988-09-30 | $3.13 Billion | +4.71% |
| 1987-09-30 | $2.99 Billion | +5.61% |
| 1986-09-30 | $2.83 Billion | -5.49% |
| 1985-09-30 | $3.00 Billion | -- |
About Ashland Global Holdings Inc
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet … Read more