Ashland (FRA:AHT) Payments of Debt: €-43 Mil (TTM As of Mar. 2026)


FRA:AHT Ashland Inc FRA:AHT
68 GF Score
Price €57.50
GF Value €58.78
Valuation Fairly Valued
! 8 Warning Signs
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What is Ashland Payments of Debt?

Ashland FRA:AHT +0.88% 68 Payments of Debt is €-43 Mil as of Mar. 2026. GuruFocus rates FRA:AHT with a GF Score™ of 68/100 and a GF Value™ of €58.78 (Fairly Valued). The stock has 8 warning signs investors should review.

Ashland's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

Ashland's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-43 Mil.

Ashland Payments of Debt Related Terms

Ashland Payments of Debt Historical Data

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The historical data trend for Ashland's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ashland Payments of Debt Chart

Ashland Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -362.95 -621.15 0.00 -14.42 0.00

Ashland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -43.35 0.00 0.00 0.00
FRA:AHT
68GF Score
Ashland Inc FRA:AHT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashland Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-43 Mil mean?
Ashland (FRA:AHT) has a Payments of Debt of €-43 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ashland and its competitors.
Is Ashland's Payments of Debt too high?
Ashland's current Payments of Debt is €-43 Mil. Overall, Ashland has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ashland's Payments of Debt compare to CLMT and KWR?
Ashland's Payments of Debt of €-43 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ashland and its competitors. Ashland's current Payments of Debt is €-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashland stock overvalued right now?
Based on GuruFocus' analysis, Ashland (FRA:AHT) is currently considered Fairly Valued. The stock's GF Value™ is €58.78, compared to a current price of €57.50 — trading 2.2% below its estimated fair value. The current Payments of Debt is €-43 Mil. Ashland's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ashland (FRA:AHT), the current Payments of Debt is €-43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashland (FRA:AHT) Overvalued in 2026?

Based on GuruFocus' analysis, Ashland stock appears to be undervalued. The current stock price of €57.50 is trading 2.2% below its estimated GF Value™ of €58.78. GuruFocus considers Ashland to be Fairly Valued.

Key valuation signals for FRA:AHT:

  • Payments of Debt: €-43 Mil
  • GF Value™: €58.78 vs. price of €57.50 (2.2% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the FRA:AHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashland Business Description

Other Exchanges ASH:USA
Address 8145 Blazer Drive, Wilmington, DE, USA, 19808
Ashland Inc. is a specialty materials company serving markets including pharmaceuticals, personal care, food and beverages, coatings, construction, energy, and electronics. It operates through four segments: Life Sciences, Personal Care, Specialty Additives, and Intermediates. Life Sciences contributes the highest revenue, offering functional additives for pharmaceutical and nutrition applications. Personal Care provides ingredients for skin, hair, oral care, and household products, while Specialty Additives supplies performance-enhancing additives for coatings and. Intermediates produce BDO and related derivatives used in polymers, electronics, agriculture, and pharmaceutical applications. The company generates sales across North America, Europe, Asia Pacific, Latin America, and regions.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.50
Price
€58.78
GF Value