DOW INC. Repayments of Long-Term Debt
DOW INC. (DOW) reported Repayments of Long-Term Debt of $334.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-03
- DOW INC. repayments of long-term debt for the quarter ending 2025-12-31 was $209.00M, a 3383.33% increase year-over-year.
- DOW INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DOW INC. repayments of long-term debt for the quarter ending 2024-12-31 was $6.00M.
- DOW INC. repayments of long-term debt for the quarter ending 2024-09-30 was $8.00M.
- DOW INC. repayments of long-term debt for fiscal 2025 was $334.00M, a 302.41% increase from fiscal 2024.
- DOW INC. repayments of long-term debt for fiscal 2024 was $83.00M, a 66.80% decline from fiscal 2023.
- DOW INC. repayments of long-term debt for fiscal 2023 was $250.00M, a 106.61% increase from fiscal 2022.
- DOW INC. repayments of long-term debt for fiscal 2022 was $121.00M, a 53.28% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $209.00M derived: sum of 2 quarters · filed 2026-02-03 | $334.00M 10-K · filed 2026-02-03 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $125.00M 10-Q · filed 2025-10-24 | ||
| 2025-06-30 | $125.00M 10-Q · filed 2025-07-25 | |||
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $14.00M derived: sum of 2 quarters · filed 2026-02-03 | $20.00M derived: sum of 3 quarters · filed 2026-02-03 | $83.00M 10-K · filed 2026-02-03 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $14.00M derived: sum of 2 quarters · filed 2024-10-25 | $77.00M 10-Q · filed 2024-10-25 | |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $69.00M 10-Q · filed 2024-07-26 | ||
| 2024-03-31 | $63.00M 10-Q · filed 2024-04-26 | |||
| 2023-12-31 | $250.00M 10-K · filed 2026-02-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-04 | $121.00M 10-K · filed 2025-02-04 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $121.00M 10-Q · filed 2022-10-21 | ||
| 2022-06-30 | $121.00M 10-Q · filed 2022-07-22 | |||
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $167.00M derived: sum of 2 quarters · filed 2024-01-31 | $259.00M 10-K · filed 2024-01-31 | |
| 2021-09-30 | $81.00M 10-K · filed 2024-01-31 | $173.00M 10-Q · filed 2022-10-21 | ||
| 2021-06-30 | $120.00M 10-Q · filed 2022-07-22 | |||
| 2020-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $108.00M derived: sum of 2 quarters · filed 2023-02-01 | $134.00M 10-K · filed 2023-02-01 | |
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $76.00M 10-Q · filed 2021-10-22 | ||
| 2020-06-30 | $26.00M 10-Q · filed 2021-07-23 |
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