DNOW INC. Proceeds from Lines of Credit
DNOW INC. (DNOW) reported Proceeds from Lines of Credit of $412.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- DNOW INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $159.00M.
- DNOW INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $253.00M.
- DNOW INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- DNOW INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
- DNOW INC. proceeds from lines of credit for fiscal 2025 was $643.00M.
- DNOW INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- DNOW INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- DNOW INC. proceeds from lines of credit for fiscal 2019 was $268.00M, a 46.72% decline from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $412.00M 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | $253.00M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $643.00M 10-K · filed 2026-02-26 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | ||||||
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $97.00M derived: sum of 2 quarters · filed 2022-02-17 | $162.00M derived: sum of 3 quarters · filed 2022-02-17 | $268.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $112.00M derived: sum of 2 quarters · filed 2020-11-04 | $218.00M 10-Q · filed 2020-11-04 | $280.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $171.00M 10-Q · filed 2020-08-05 | $233.00M derived: sum of 3 quarters · filed 2021-02-17 | $283.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $106.00M 10-Q · filed 2020-05-06 | $168.00M derived: sum of 2 quarters · filed 2021-02-17 | $218.00M derived: sum of 3 quarters · filed 2021-02-17 | $524.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $112.00M derived: sum of 2 quarters · filed 2021-02-17 | $418.00M derived: sum of 3 quarters · filed 2021-02-17 | $503.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $356.00M derived: sum of 2 quarters · filed 2019-11-06 | $441.00M 10-Q · filed 2019-11-06 | $523.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $391.00M 10-Q · filed 2019-08-02 | $473.00M derived: sum of 3 quarters · filed 2020-02-19 | $578.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $85.00M 10-Q · filed 2019-05-02 | $167.00M derived: sum of 2 quarters · filed 2020-02-19 | $272.00M derived: sum of 3 quarters · filed 2020-02-19 | $385.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $187.00M derived: sum of 2 quarters · filed 2020-02-19 | $300.00M derived: sum of 3 quarters · filed 2020-02-19 | $359.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $218.00M derived: sum of 2 quarters · filed 2018-11-01 | $277.00M 10-Q · filed 2018-11-01 | $303.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $172.00M 10-Q · filed 2018-08-02 | $198.00M derived: sum of 3 quarters · filed 2019-02-14 | $231.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $59.00M 10-Q · filed 2018-05-02 | $85.00M derived: sum of 2 quarters · filed 2019-02-14 | $118.00M derived: sum of 3 quarters · filed 2019-02-14 | $302.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $59.00M derived: sum of 2 quarters · filed 2019-02-14 | $243.00M derived: sum of 3 quarters · filed 2019-02-14 | $253.00M 10-K · filed 2019-02-14 | |||
| 2016-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $217.00M derived: sum of 2 quarters · filed 2017-11-01 | $227.00M 10-Q · filed 2017-11-01 | $327.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $194.00M 10-Q · filed 2017-08-02 | $294.00M derived: sum of 3 quarters · filed 2018-02-14 | $444.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-03 | $110.00M derived: sum of 2 quarters · filed 2018-02-14 | $260.00M derived: sum of 3 quarters · filed 2018-02-14 | $275.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $250.00M derived: sum of 2 quarters · filed 2018-02-14 | $265.00M derived: sum of 3 quarters · filed 2018-02-14 | $435.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $165.00M derived: sum of 2 quarters · filed 2016-11-02 | $335.00M 10-Q · filed 2016-11-02 | $120.00M 10-Q · filed 2015-11-03 | |||
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $185.00M 10-Q · filed 2016-08-03 | $80.00M 10-Q · filed 2015-08-05 | ||||
| 2015-03-31 | $170.00M 10-Q · filed 2016-05-04 | $135.00M 10-Q · filed 2015-05-07 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 |
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