DOW INC. (DOW) Debt Components
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $793.00M; Long-term Debt and Lease ObligationUSD $17.25B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $222.00M; Long-term Debt and Lease ObligationUSD $17.85B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $222.00M.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $413.00M; Long-term Debt and Lease ObligationUSD $17.71B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $207.00M.
DOW 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $793.00M | $17.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $222.00M | $17.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $222.00M | $797.00M | $763.00M | $1.07B | $1.05B | (m) | 32.18% | $8.30B | $8.30B | $-226.00M | (m) | (m) | (m) |
| 2025-09-30 | $413.00M | $17.71B | (m) | $207.00M | $782.00M | $750.00M | $1.06B | $996.00M | $245.00M | 40.08% | $8.40B | $8.40B | $231.00M | (m) | (m) | (m) |
| 2025-06-30 | $401.00M | $16.25B | (m) | $152.00M | $771.00M | $742.00M | $1.05B | $953.00M | $317.00M | 28.81% | $8.40B | $8.40B | $225.00M | (m) | (m) | (m) |
| 2025-03-31 | $502.00M | $15.93B | (m) | $149.00M | $746.00M | $702.00M | $1.04B | $911.00M | $472.00M | 28.93% | $8.40B | $8.40B | $225.00M | (m) | (m) | (m) |
| 2024-12-31 | $497.00M | $15.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 36.03% | (m) | (m) | $-244.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $16.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $495.00M | $140.00M | $1.24B | $697.00M | $1.46B | (m) | (m) | $8.40B | $8.40B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $296.00M | $16.16B | (m) | $525.00M | $131.00M | $1.29B | $696.00M | $1.46B | $35.00M | 39.13% | $8.40B | $8.40B | $254.00M | (m) | (m) | (m) |
| 2024-06-30 | $238.00M | $16.02B | (m) | $523.00M | $126.00M | $1.24B | $694.00M | $1.45B | $64.00M | 21.46% | $8.40B | $8.40B | $254.00M | (m) | (m) | (m) |
| 2024-03-31 | $118.00M | $16.17B | (m) | $520.00M | $121.00M | $1.24B | $688.00M | $1.44B | $92.00M | 34.55% | $8.40B | $8.40B | $263.00M | (m) | (m) | (m) |
| 2023-12-31 | $117.00M | $14.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 33.84% | (m) | (m) | $-258.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $115.00M | $443.00M | $120.00M | $1.26B | $683.00M | (m) | (m) | $8.40B | $8.40B | (m) | $62.00M | (m) | (m) |
| 2023-09-30 | $110.00M | $14.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $107.00M | $14.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $247.00M | $14.74B | $14.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.24B |
| 2022-12-31 | $362.00M | $14.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.55% | (m) | (m) | $-282.00M | $362.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.88B |
| 2022-12-31 | (m) | (m) | (m) | $362.00M | $127.00M | $388.00M | $78.00M | $1.21B | (m) | (m) | $8.40B | $8.40B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $364.00M | $12.92B | $13.29B | $390.00M | $84.00M | $386.00M | $79.00M | $1.07B | $34.00M | 8.09% | $8.40B | $8.40B | $267.00M | $185.00M | (m) | $11.62B |
| 2022-06-30 | $361.00M | $13.06B | $13.43B | $388.00M | $81.00M | $386.00M | $78.00M | $1.11B | $58.00M | 4.59% | $8.40B | $8.40B | $275.00M | $295.00M | (m) | $12.73B |
| 2022-03-31 | $355.00M | $14.11B | $14.46B | $391.00M | $81.00M | $386.00M | $829.00M | $1.16B | $207.00M | 8.14% | $8.40B | $8.40B | $289.00M | (m) | (m) | $15.32B |
| 2021-12-31 | $231.00M | $14.28B | $14.51B | (m) | (m) | (m) | (m) | (m) | (m) | 5.78% | (m) | (m) | $-297.00M | $161.00M | (m) | $17.12B |
| 2021-12-31 | (m) | (m) | (m) | $231.00M | $386.00M | $78.00M | $385.00M | $828.00M | (m) | (m) | $8.10B | $8.10B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $291.00M | $14.03B | $14.32B | $191.00M | $345.00M | $41.00M | $364.00M | $801.00M | $122.00M | 6.38% | $8.10B | $8.10B | $313.00M | (m) | (m) | $16.97B |
| 2021-06-30 | $445.00M | $15.09B | $15.54B | $189.00M | $344.00M | $39.00M | $655.00M | $793.00M | $291.00M | 5.76% | $8.10B | $8.10B | $347.00M | (m) | (m) | $18.68B |
| 2021-03-31 | $492.00M | $16.20B | $16.69B | $187.00M | $340.00M | $1.06B | $676.00M | $781.00M | $476.00M | 3.81% | $8.10B | $8.10B | $360.00M | (m) | (m) | $19.32B |
| 2020-12-31 | $460.00M | $16.49B | $16.95B | (m) | (m) | (m) | (m) | (m) | (m) | 3.89% | (m) | (m) | $-365.00M | (m) | (m) | $20.60B |
| 2020-12-31 | (m) | (m) | (m) | $460.00M | $236.00M | $381.00M | $1.08B | $717.00M | (m) | (m) | $8.10B | $8.10B | (m) | $156.00M | (m) | (m) |
| 2020-09-30 | $347.00M | $16.70B | $17.05B | $500.00M | $270.00M | $415.00M | $1.07B | $788.00M | $101.00M | 3.07% | $7.83B | $7.83B | $375.00M | $329.00M | $329.00M | $19.64B |
| 2020-06-30 | $451.00M | $16.29B | $16.74B | (m) | $495.00M | $226.00M | $1.70B | $1.51B | $277.00M | 2.76% | $8.67B | $7.42B | $350.00M | $853.00M | $853.00M | $19.12B |
| 2020-03-31 | $384.00M | $16.31B | $16.70B | (m) | $491.00M | $225.00M | $1.69B | $1.50B | $359.00M | 3.78% | $8.77B | $7.51B | $355.00M | $1.49B | $1.49B | $17.64B |
| 2019-12-31 | $435.00M | $15.97B | $16.41B | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | (m) | (m) | $-331.00M | $586.00M | (m) | $18.66B |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $435.00M | $511.00M | $1.51B | $2.51B | $1.53B | (m) | (m) | $9.43B | $7.43B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $378.00M | $17.21B | $17.59B | (m) | $379.00M | $1.76B | $1.51B | $2.51B | $97.00M | 4.92% | $9.62B | $7.62B | $335.00M | $517.00M | $517.00M | $19.68B |
| 2019-06-30 | $297.00M | $17.16B | $17.45B | (m) | $380.00M | $3.77B | $1.51B | $508.00M | $148.00M | 5.67% | $9.64B | $7.64B | $337.00M | $544.00M | $544.00M | $19.37B |
| 2019-03-31 | $2.37B | $17.16B | $19.53B | (m) | $1.84B | $4.25B | $1.51B | $500.00M | $2.31B | 12.09% | $12.13B | $7.63B | $324.00M | $317.00M | $317.00M | $20.85B |
| 2018-12-31 | $338.00M | $19.25B | $19.59B | (m) | (m) | (m) | (m) | (m) | (m) | 8.28% | (m) | (m) | $-334.00M | $298.00M | $298.00M | $20.21B |
| 2018-12-31 | (m) | (m) | (m) | $338.00M | $1.83B | $6.25B | $1.51B | $480.00M | (m) | (m) | $12.14B | $7.64B | (m) | (m) | (m) | (m) |
| 2017-12-31 | $748.00M | $19.76B | $20.50B | (m) | (m) | (m) | (m) | (m) | (m) | 4.37% | (m) | (m) | $-345.00M | $481.00M | $481.00M | $22.60B |
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