ASH short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ashland Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	18,000,000
Mar 31, 2026	19,000,000
Dec 31, 2025	19,000,000
Sep 30, 2025	21,000,000
Jun 30, 2025	19,000,000
Mar 31, 2025	69,000,000
Dec 31, 2024	20,000,000
Sep 30, 2024	20,000,000
Jun 30, 2024	21,000,000
Mar 31, 2024	21,000,000
Dec 31, 2023	22,000,000
Sep 30, 2023	38,000,000
Jun 30, 2023	21,000,000
Mar 31, 2023	20,000,000
Dec 31, 2022	18,000,000
Sep 30, 2022	19,000,000
Jun 30, 2022	18,000,000
Mar 31, 2022	21,000,000
Dec 31, 2021	411,000,000
Sep 30, 2021	397,000,000
Jun 30, 2021	125,000,000
Mar 31, 2021	111,000,000
Dec 31, 2020	116,000,000
Sep 30, 2020	302,000,000
Jun 30, 2020	469,000,000
Mar 31, 2020	494,000,000
Dec 31, 2019	203,000,000
Sep 30, 2019	166,000,000
Jun 30, 2019	332,000,000
Mar 31, 2019	261,000,000
Dec 31, 2018	229,000,000
Sep 30, 2018	254,000,000
Jun 30, 2018	82,000,000
Mar 31, 2018	59,000,000
Dec 31, 2017	355,000,000
Sep 30, 2017	235,000,000
Jun 30, 2017	229,000,000
Mar 31, 2017	111,000,000
Dec 31, 2016	107,000,000
Sep 30, 2016	189,000,000
Jun 30, 2016	771,000,000
Mar 31, 2016	749,000,000
Dec 31, 2015	700,000,000
Sep 30, 2015	381,000,000
Jun 30, 2015	336,000,000
Mar 31, 2015	242,000,000
Dec 31, 2014	332,000,000
Sep 30, 2014	338,000,000
Jun 30, 2014	374,000,000
Mar 31, 2014	401,000,000
Dec 31, 2013	314,000,000
Sep 30, 2013	320,000,000
Jun 30, 2013	464,000,000
Mar 31, 2013	476,000,000
Dec 31, 2012	463,000,000
Sep 30, 2012	459,000,000
Jun 30, 2012	154,000,000
Mar 31, 2012	164,000,000
Dec 31, 2011	197,000,000
Sep 30, 2011	184,000,000
Jun 30, 2011	73,000,000
Mar 31, 2011	61,000,000
Dec 31, 2010	116,000,000
Sep 30, 2010	116,000,000
Jun 30, 2010	319,000,000
Mar 31, 2010	362,000,000
Dec 31, 2009	78,000,000
Sep 30, 2009	76,000,000
Jun 30, 2009	115,000,000
Mar 31, 2009	178,000,000
Dec 31, 2008	340,000,000
Sep 30, 2008	21,000,000
Jun 30, 2008	20,000,000
Mar 31, 2008	3,000,000
Dec 31, 2007	5,000,000
Sep 30, 2007	5,000,000
Jun 30, 2007	5,000,000
Mar 31, 2007	10,000,000
Dec 31, 2006	7,000,000
Sep 30, 2006	12,000,000
Jun 30, 2006	18,000,000
Mar 31, 2006	12,000,000
Dec 31, 2005	12,000,000
Sep 30, 2005	12,000,000
Jun 30, 2005	78,000,000
Mar 31, 2005	726,000,000
Dec 31, 2004	575,000,000
Sep 30, 2004	439,000,000
Jun 30, 2004	204,000,000
Mar 31, 2004	206,000,000
Dec 31, 2003	145,000,000
Sep 30, 2003	102,000,000
Jun 30, 2003	296,000,000
Mar 31, 2003	243,000,000
Dec 31, 2002	228,000,000
Sep 30, 2002	201,000,000
Jun 30, 2002	302,000,000
Mar 31, 2002	241,000,000
Dec 31, 2001	105,000,000
Sep 30, 2001	85,000,000