DOW INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
DOW INC. (DOW) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-04-24
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $0.00.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$41.00M.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$12.00M.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $49.00M, a 6.52% increase year-over-year.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$5.00M.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$61.00M.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$249.00M, a 198.42% decline from fiscal 2022.
- DOW INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $253.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | -$41.00M derived: sum of 2 quarters · filed 2026-04-24 | -$53.00M derived: sum of 3 quarters · filed 2026-04-24 | -$4.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$53.00M derived: sum of 2 quarters · filed 2026-02-03 | -$4.00M derived: sum of 3 quarters · filed 2026-02-03 | -$5.00M 10-K · filed 2026-02-03 |
| 2025-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $37.00M derived: sum of 2 quarters · filed 2025-10-24 | $36.00M 10-Q · filed 2025-10-24 | $36.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $48.00M 10-Q · filed 2025-07-25 | $48.00M derived: sum of 3 quarters · filed 2026-04-24 | -$39.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-03-31 | -$1.00M 10-Q · filed 2026-04-24 | -$1.00M derived: sum of 2 quarters · filed 2026-04-24 | -$88.00M derived: sum of 3 quarters · filed 2026-04-24 | -$42.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$87.00M derived: sum of 2 quarters · filed 2026-02-03 | -$41.00M derived: sum of 3 quarters · filed 2026-02-03 | -$61.00M 10-K · filed 2026-02-03 |
| 2024-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$41.00M derived: sum of 2 quarters · filed 2025-10-24 | -$61.00M 10-Q · filed 2025-10-24 | -$188.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $26.00M 10-Q · filed 2025-07-25 | -$101.00M derived: sum of 3 quarters · filed 2026-02-03 | $32.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | -$20.00M 10-Q · filed 2025-04-25 | -$147.00M derived: sum of 2 quarters · filed 2026-02-03 | -$14.00M derived: sum of 3 quarters · filed 2026-02-03 | -$178.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $6.00M derived: sum of 2 quarters · filed 2026-02-03 | -$158.00M derived: sum of 3 quarters · filed 2026-02-03 | -$249.00M 10-K · filed 2026-02-03 |
| 2023-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$31.00M derived: sum of 2 quarters · filed 2024-10-25 | -$122.00M 10-Q · filed 2024-10-25 | $59.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$255.00M 10-Q · filed 2024-07-26 | -$74.00M derived: sum of 3 quarters · filed 2025-02-04 | -$182.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$91.00M 10-Q · filed 2024-04-26 | $90.00M derived: sum of 2 quarters · filed 2025-02-04 | -$18.00M derived: sum of 3 quarters · filed 2025-02-04 | $183.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $73.00M derived: sum of 2 quarters · filed 2025-02-04 | $274.00M derived: sum of 3 quarters · filed 2025-02-04 | $253.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $93.00M derived: sum of 2 quarters · filed 2023-10-25 | $72.00M 10-Q · filed 2023-10-25 | $68.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $180.00M 10-Q · filed 2023-07-26 | $176.00M derived: sum of 3 quarters · filed 2024-01-31 | $170.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | -$21.00M 10-Q · filed 2023-04-26 | -$25.00M derived: sum of 2 quarters · filed 2024-01-31 | -$31.00M derived: sum of 3 quarters · filed 2024-01-31 | -$22.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | -$10.00M derived: sum of 2 quarters · filed 2024-01-31 | -$1.00M derived: sum of 3 quarters · filed 2024-01-31 | -$48.00M 10-K · filed 2024-01-31 |
| 2021-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $3.00M derived: sum of 2 quarters · filed 2022-10-21 | -$44.00M 10-Q · filed 2022-10-21 | -$208.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$38.00M 10-Q · filed 2022-07-22 | -$202.00M derived: sum of 3 quarters · filed 2023-02-01 | -$650.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-03-31 | -$47.00M 10-Q · filed 2022-04-22 | -$211.00M derived: sum of 2 quarters · filed 2023-02-01 | -$659.00M derived: sum of 3 quarters · filed 2023-02-01 | |
| 2020-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | -$612.00M derived: sum of 2 quarters · filed 2023-02-01 | -$431.00M 10-K · filed 2023-02-01 | |
| 2020-09-30 | -$448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$267.00M 10-Q · filed 2021-10-22 | ||
| 2020-06-30 | $181.00M 10-Q · filed 2021-07-23 | |||
| 2019-12-31 | $307.00M 10-K · filed 2022-02-04 | |||
| 2018-12-31 | -$178.00M 10-K · filed 2021-02-05 |
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