Long-Term Debt: The sum of all long term debt fields.
Ashtead Group PLC (ASHTY) had Long-Term Debt of $7.09B for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$2.64B |
|
$290.00M |
|
-- |
|
$2.64B |
|
$573.00M |
|
$2.06B |
|
$-98.00M |
|
$394.00M |
|
$394.00M |
|
$290.00M |
|
$290.00M |
|
$290.00M |
|
$290.00M |
|
$2.06B |
|
$2.53B |
|
104.39M |
|
104.49M |
|
$2.76 |
|
$2.76 |
|
| Balance Sheet Financials | |
$2.29B |
|
$2.07B |
|
$8.76B |
|
$22.31B |
|
$2.25B |
|
|
Long-Term Debt |
$7.09B |
$12.45B |
|
$14.70B |
|
$9.83B |
|
$3.81B |
|
$7.62B |
|
103.77M |
|
| Cash Flow Statement Financials | |
$2.83B |
|
$-1.54M |
|
$-1.28B |
|
$21.00M |
|
$39.00M |
|
$18.00M |
|
-- |
|
$-307.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.48 |
|
1.00 |
|
37.32% |
|
78.27% |
|
78.27% |
|
-- |
|
14.94% |
|
11.00% |
|
$2.59B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.57 |
|
57.44 |
|
2.95% |
|
7.62% |
|
1.30% |
|
1.97% |
|
$73.38 |
|
$24.75 |
|
$27.12 |
|