DOW CHEMICAL CO /DE/ Repayments of Long-Term Debt
DOW CHEMICAL CO /DE/ reported Repayments of Long-Term Debt of $54.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- DOW CHEMICAL CO /DE/ repayments of long-term debt for the quarter ending 2017-06-30 was $67.00M, a 32.32% decline year-over-year.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for the quarter ending 2017-03-31 was $38.00M, a 89.44% decline year-over-year.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for the quarter ending 2016-12-31 was $65.00M, a 93.08% decline year-over-year.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for the quarter ending 2016-09-30 was $64.00M, a 4.48% decline year-over-year.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for fiscal 2016 was $588.00M, a 47.22% decline from fiscal 2015.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for fiscal 2015 was $1.11B, a 49.13% increase from fiscal 2014.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for fiscal 2014 was $747.00M, a 82.51% decline from fiscal 2013.
- DOW CHEMICAL CO /DE/ repayments of long-term debt for fiscal 2013 was $4.27B, a 7.12% increase from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.00M 10-Q · filed 2026-07-24 | |||
| 2017-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $105.00M 10-Q · filed 2017-07-27 | $170.00M derived: sum of 3 quarters · filed 2017-07-27 | $234.00M derived: sum of 4 quarters · filed 2017-07-27 |
| 2017-03-31 | $38.00M 10-Q · filed 2017-04-27 | $103.00M derived: sum of 2 quarters · filed 2017-04-27 | $167.00M derived: sum of 3 quarters · filed 2017-04-27 | $266.00M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $129.00M derived: sum of 2 quarters · filed 2017-02-09 | $228.00M derived: sum of 3 quarters · filed 2017-07-27 | $588.00M 10-K · filed 2017-02-09 |
| 2016-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $163.00M derived: sum of 2 quarters · filed 2017-07-27 | $523.00M 10-Q · filed 2016-10-27 | $1.46B derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $459.00M 10-Q · filed 2017-07-27 | $1.40B derived: sum of 3 quarters · filed 2017-07-27 | $1.47B derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | $360.00M 10-Q · filed 2017-04-27 | $1.30B derived: sum of 2 quarters · filed 2017-04-27 | $1.37B derived: sum of 3 quarters · filed 2017-04-27 | $1.46B derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | $939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $1.01B derived: sum of 2 quarters · filed 2017-02-09 | $1.10B derived: sum of 3 quarters · filed 2017-02-09 | $1.11B 10-K · filed 2017-02-09 |
| 2015-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $162.00M derived: sum of 2 quarters · filed 2016-10-27 | $175.00M 10-Q · filed 2016-10-27 | $279.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $108.00M 10-Q · filed 2016-07-28 | $212.00M derived: sum of 3 quarters · filed 2017-02-09 | $224.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $13.00M 10-Q · filed 2016-04-29 | $117.00M derived: sum of 2 quarters · filed 2017-02-09 | $129.00M derived: sum of 3 quarters · filed 2017-02-09 | $369.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $116.00M derived: sum of 2 quarters · filed 2017-02-09 | $356.00M derived: sum of 3 quarters · filed 2017-02-09 | $747.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $252.00M derived: sum of 2 quarters · filed 2015-10-27 | $643.00M 10-Q · filed 2015-10-27 | $1.60B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $631.00M 10-Q · filed 2015-07-29 | $1.59B derived: sum of 3 quarters · filed 2016-02-12 | $1.96B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $391.00M 10-Q · filed 2015-05-04 | $1.35B derived: sum of 2 quarters · filed 2016-02-12 | $1.72B derived: sum of 3 quarters · filed 2016-02-12 | $3.50B derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $958.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.32B derived: sum of 2 quarters · filed 2016-02-12 | $3.11B derived: sum of 3 quarters · filed 2016-02-12 | $4.27B 10-K · filed 2016-02-12 |
| 2013-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $2.15B derived: sum of 2 quarters · filed 2014-10-28 | $3.31B 10-Q · filed 2014-10-28 | $5.52B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $2.95B 10-Q · filed 2014-07-29 | $5.15B derived: sum of 3 quarters · filed 2015-02-13 | $5.50B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $1.17B 10-Q · filed 2014-04-29 | $3.37B derived: sum of 2 quarters · filed 2015-02-13 | $3.72B derived: sum of 3 quarters · filed 2015-02-13 | $3.84B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $2.20B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $2.56B derived: sum of 2 quarters · filed 2015-02-13 | $2.67B derived: sum of 3 quarters · filed 2015-02-13 | $3.99B 10-K · filed 2015-02-13 |
| 2012-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $473.00M derived: sum of 2 quarters · filed 2013-10-29 | $1.79B 10-Q · filed 2013-10-29 | $1.80B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.43B 10-Q · filed 2013-07-30 | $1.45B derived: sum of 3 quarters · filed 2014-02-14 | $2.03B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $1.31B 10-Q · filed 2013-04-30 | $1.33B derived: sum of 2 quarters · filed 2014-02-14 | $1.91B derived: sum of 3 quarters · filed 2014-02-14 | $3.73B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $599.00M derived: sum of 2 quarters · filed 2014-02-14 | $2.41B derived: sum of 3 quarters · filed 2014-02-14 | $5.34B 10-K · filed 2014-02-14 |
| 2011-09-30 | $582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.40B derived: sum of 2 quarters · filed 2012-10-30 | $5.32B 10-Q · filed 2012-10-30 | $5.33B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $4.74B 10-Q · filed 2012-08-01 | $4.75B derived: sum of 3 quarters · filed 2013-02-15 | $5.03B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $2.92B 10-Q · filed 2012-05-02 | $2.94B derived: sum of 2 quarters · filed 2013-02-15 | $3.22B derived: sum of 3 quarters · filed 2013-02-15 | $4.24B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $295.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.31B derived: sum of 3 quarters · filed 2013-02-15 | $1.39B 10-K · filed 2013-02-15 |
| 2010-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.30B derived: sum of 2 quarters · filed 2011-11-01 | $1.37B 10-Q · filed 2011-11-01 | $1.59B derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.09B 10-Q · filed 2011-08-03 | $1.31B derived: sum of 3 quarters · filed 2012-02-15 | $2.26B derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $75.00M 10-Q · filed 2011-05-04 | $289.00M derived: sum of 2 quarters · filed 2012-02-15 | $1.25B derived: sum of 3 quarters · filed 2012-02-15 | $1.50B derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $1.17B derived: sum of 2 quarters · filed 2012-02-15 | $1.42B derived: sum of 3 quarters · filed 2012-02-15 | $1.79B 10-K · filed 2012-02-15 |
| 2009-09-30 | $958.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.21B derived: sum of 2 quarters · filed 2010-11-03 | $1.58B 10-Q · filed 2010-11-03 | $2.25B derived: sum of 4 quarters · filed 2011-11-01 |
| 2009-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $618.00M 10-Q · filed 2010-08-04 | $1.29B derived: sum of 3 quarters · filed 2011-11-01 | $1.30B derived: sum of 4 quarters · filed 2011-11-01 |
| 2009-03-31 | $367.00M 10-Q · filed 2010-05-04 | $1.04B derived: sum of 2 quarters · filed 2011-11-01 | $1.05B derived: sum of 3 quarters · filed 2011-11-01 | |
| 2008-12-31 | $676.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-01 | $680.00M derived: sum of 2 quarters · filed 2011-11-01 | $760.00M 8-K · filed 2011-11-01 | |
| 2008-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $84.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $80.00M 10-Q · filed 2009-08-03 | |||
| 2007-12-31 | $1.35B 10-K · filed 2010-02-19 |