DNOW INC. (DNOW) Debt Components
- 2026-06-30: Long-term DebtUSD $474.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Short-term DebtUSD (m).
- 2026-03-31: Long-term DebtUSD $571.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Short-term DebtUSD (m).
- 2025-12-31: Long-term DebtUSD $411.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Short-term DebtUSD (m).
- 2024-12-31: Long-term DebtUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Increase (Decrease), NetUSD (m); Short-term DebtUSD (m).
DNOW INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Annual Principal Payment USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $474.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $571.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $411.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-29 | (m) | $20.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-14 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $62.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $124.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $132.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $35.00M | $170.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $35.00M | $195.00M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $35.00M | $175.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $162.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | 12 month · $250.00M | (m) | (m) | (m) | (m) | 12 month · $750.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $35.00M | $163.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $47.00M | $128.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $46.00M | $82.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | 12 month · $250.00M | (m) | (m) | (m) | (m) | 12 month · $750.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $53.00M | $145.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $51.00M | $180.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $52.00M | $55.00M | (m) | (m) | (m) | (m) |
| 2016-01-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.75% |
| 2015-12-31 | (m) | (m) | (m) | (m) | $108.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | 12 month · $250.00M | (m) | (m) | 12 month · $750.00M | 12 month · 75.00% | 12 month · $750.00M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $83.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | 9 month · $250.00M | (m) | (m) | (m) | (m) | 9 month · $750.00M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | 6 month · $250.00M | (m) | (m) | (m) | (m) | 6 month · $750.00M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | 3 month · $250.00M | (m) | (m) | (m) | (m) | 3 month · $750.00M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | 12 month · $250.00M | (m) | (m) | (m) | (m) | 12 month · $750.00M | (m) |
| 2014-09-30 | (m) | (m) | 9 month · $250.00M | (m) | (m) | (m) | (m) | 9 month · $750.00M | (m) |
| 2014-06-30 | (m) | (m) | 6 month · $250.00M | (m) | (m) | (m) | (m) | 6 month · $750.00M | (m) |
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