DOW INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
DOW INC. (DOW) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $46.00 million 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-04-24
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $46.00M, a 95.19% decline year-over-year.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $254.00M, a 490.70% increase year-over-year.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $93.00M, a 126.83% increase year-over-year.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $157.00M, a 74.44% increase year-over-year.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $1.46B, a 447.19% increase from fiscal 2024.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $267.00M, a 40.13% decline from fiscal 2023.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $446.00M, a 55.67% decline from fiscal 2022.
- DOW INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $1.01B, a 63.70% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $46.00M 10-Q · filed 2026-04-24 | $300.00M derived: sum of 2 quarters · filed 2026-04-24 | $393.00M derived: sum of 3 quarters · filed 2026-04-24 | $550.00M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $347.00M derived: sum of 2 quarters · filed 2026-02-03 | $504.00M derived: sum of 3 quarters · filed 2026-02-03 | $1.46B 10-K · filed 2026-02-03 | |
| 2025-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $250.00M derived: sum of 2 quarters · filed 2025-10-24 | $1.21B 10-Q · filed 2025-10-24 | $1.25B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.11B 10-Q · filed 2025-07-25 | $1.16B derived: sum of 3 quarters · filed 2026-04-24 | $1.20B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-03-31 | $957.00M 10-Q · filed 2026-04-24 | $1.00B derived: sum of 2 quarters · filed 2026-04-24 | $1.04B derived: sum of 3 quarters · filed 2026-04-24 | $1.13B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $84.00M derived: sum of 2 quarters · filed 2026-02-03 | $174.00M derived: sum of 3 quarters · filed 2026-02-03 | $267.00M 10-K · filed 2026-02-03 | |
| 2024-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $131.00M derived: sum of 2 quarters · filed 2025-10-24 | $224.00M 10-Q · filed 2025-10-24 | $315.00M derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $183.00M 10-Q · filed 2025-07-25 | $274.00M derived: sum of 3 quarters · filed 2026-02-03 | $309.00M derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-03-31 | $93.00M 10-Q · filed 2025-04-25 | $184.00M derived: sum of 2 quarters · filed 2026-02-03 | $219.00M derived: sum of 3 quarters · filed 2026-02-03 | $383.00M derived: sum of 4 quarters · filed 2026-02-03 | |
| 2023-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $126.00M derived: sum of 2 quarters · filed 2026-02-03 | $290.00M derived: sum of 3 quarters · filed 2026-02-03 | $446.00M 10-K · filed 2026-02-03 | |
| 2023-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $199.00M derived: sum of 2 quarters · filed 2024-10-25 | $355.00M 10-Q · filed 2024-10-25 | $404.00M 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 | $320.00M 10-Q · filed 2024-07-26 | $369.00M derived: sum of 3 quarters · filed 2025-02-04 | $399.00M derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | $156.00M 10-Q · filed 2024-04-26 | $205.00M derived: sum of 2 quarters · filed 2025-02-04 | $235.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.14B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $79.00M derived: sum of 2 quarters · filed 2025-02-04 | $981.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.01B 10-K · filed 2025-02-04 | |
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $932.00M derived: sum of 2 quarters · filed 2023-10-25 | $957.00M 10-Q · filed 2023-10-25 | $1.09B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-06-30 | $902.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $927.00M 10-Q · filed 2023-07-26 | $1.06B derived: sum of 3 quarters · filed 2024-01-31 | $2.27B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-03-31 | $25.00M 10-Q · filed 2023-04-26 | $158.00M derived: sum of 2 quarters · filed 2024-01-31 | $1.37B derived: sum of 3 quarters · filed 2024-01-31 | $2.63B derived: sum of 4 quarters · filed 2024-01-31 | |
| 2021-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $1.35B derived: sum of 2 quarters · filed 2024-01-31 | $2.61B derived: sum of 3 quarters · filed 2024-01-31 | $2.77B 10-K · filed 2024-01-31 | |
| 2021-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $2.47B derived: sum of 2 quarters · filed 2022-10-21 | $2.64B 10-Q · filed 2022-10-21 | $2.94B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $1.43B 10-Q · filed 2022-07-22 | $1.73B derived: sum of 3 quarters · filed 2023-02-01 | $3.72B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-03-31 | $164.00M 10-Q · filed 2022-04-22 | $470.00M derived: sum of 2 quarters · filed 2023-02-01 | $2.46B derived: sum of 3 quarters · filed 2023-02-01 | $2.54B derived: sum of 4 quarters · filed 2023-02-01 | |
| 2020-12-31 | $306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $2.29B derived: sum of 2 quarters · filed 2023-02-01 | $2.38B derived: sum of 3 quarters · filed 2023-02-01 | $4.65B 10-K · filed 2023-02-01 | |
| 2020-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.07B derived: sum of 2 quarters · filed 2021-10-22 | $4.35B 10-Q · filed 2021-10-22 | $5.64B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.36B 10-Q · filed 2021-07-23 | $3.65B derived: sum of 3 quarters · filed 2022-02-04 | $3.70B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-03-31 | $2.27B 10-Q · filed 2021-04-23 | $3.56B derived: sum of 2 quarters · filed 2022-02-04 | $3.62B derived: sum of 3 quarters · filed 2022-02-04 | $7.75B derived: sum of 4 quarters · filed 2022-02-04 | |
| 2019-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $1.34B derived: sum of 2 quarters · filed 2022-02-04 | $5.48B derived: sum of 3 quarters · filed 2022-02-04 | $5.56B 10-K · filed 2022-02-04 | |
| 2019-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $4.19B derived: sum of 2 quarters · filed 2020-10-23 | $4.27B 10-Q · filed 2020-10-23 | $6.47B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-06-30 | $4.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $4.22B 10-Q · filed 2020-07-24 | $6.42B derived: sum of 3 quarters · filed 2021-02-05 | $6.71B derived: sum of 4 quarters · filed 2021-02-05 | |
| 2019-03-31 | $81.00M 10-Q · filed 2020-05-01 | $80.00M 10-Q · filed 2019-05-03 | $2.28B derived: sum of 2 quarters · filed 2021-02-05 | $2.57B derived: sum of 3 quarters · filed 2021-02-05 | $3.08B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $2.49B derived: sum of 2 quarters · filed 2021-02-05 | $3.00B derived: sum of 3 quarters · filed 2021-02-05 | $3.05B 10-K · filed 2021-02-05 | |
| 2018-09-30 | $291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $805.00M derived: sum of 2 quarters · filed 2019-10-25 | $859.00M 10-Q · filed 2019-10-25 | ||
| 2018-06-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $568.00M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $54.00M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | $617.00M 10-K · filed 2020-02-07 | ||||
| 2016-12-31 | $584.00M 8-K · filed 2019-07-25 |
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