DOW INC. Repayments of Short-term Debt, Maturing in More than Three Months
DOW INC. (DOW) reported Repayments of Short-term Debt, Maturing in More than Three Months of $4.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-04-24
- DOW INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $4.00M, a 33.33% decline year-over-year.
- DOW INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $17.00M, a 54.55% increase year-over-year.
- DOW INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $5.00M, a 16.67% decline year-over-year.
- DOW INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $35.00M.
- DOW INC. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $63.00M, a 270.59% increase from fiscal 2024.
- DOW INC. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $17.00M.
- DOW INC. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DOW INC. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $14.00M, a 89.23% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-24 | $21.00M derived: sum of 2 quarters · filed 2026-04-24 | $26.00M derived: sum of 3 quarters · filed 2026-04-24 | $61.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $22.00M derived: sum of 2 quarters · filed 2026-02-03 | $57.00M derived: sum of 3 quarters · filed 2026-02-03 | $63.00M 10-K · filed 2026-02-03 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $40.00M derived: sum of 2 quarters · filed 2025-10-24 | $46.00M 10-Q · filed 2025-10-24 | $57.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $41.00M 10-Q · filed 2025-07-25 | $52.00M derived: sum of 3 quarters · filed 2026-04-24 | $58.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-24 | $17.00M derived: sum of 2 quarters · filed 2026-04-24 | $23.00M derived: sum of 3 quarters · filed 2026-04-24 | $23.00M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $17.00M derived: sum of 2 quarters · filed 2026-02-03 | $17.00M derived: sum of 3 quarters · filed 2026-02-03 | $17.00M 10-K · filed 2026-02-03 |
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.00M derived: sum of 2 quarters · filed 2025-10-24 | $6.00M 10-Q · filed 2025-10-24 | $6.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-02-03 | $0.00 10-K · filed 2026-02-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $0.00 derived: sum of 4 quarters · filed 2025-02-04 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2025-02-04 | $14.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $14.00M 10-Q · filed 2023-10-25 | $144.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $14.00M 10-Q · filed 2023-07-26 | $144.00M derived: sum of 3 quarters · filed 2024-01-31 | $144.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-03-31 | $14.00M 10-Q · filed 2023-04-26 | $144.00M derived: sum of 2 quarters · filed 2024-01-31 | $144.00M derived: sum of 3 quarters · filed 2024-01-31 | $144.00M derived: sum of 4 quarters · filed 2024-01-31 |
| 2021-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31 | $130.00M derived: sum of 2 quarters · filed 2024-01-31 | $130.00M derived: sum of 3 quarters · filed 2024-01-31 | $130.00M 10-K · filed 2024-01-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | $0.00 10-Q · filed 2022-10-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $0.00 10-Q · filed 2022-07-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-01 | $63.00M derived: sum of 4 quarters · filed 2023-02-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-01 | $63.00M derived: sum of 3 quarters · filed 2023-02-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $63.00M derived: sum of 2 quarters · filed 2023-02-01 | $163.00M 10-K · filed 2023-02-01 | |
| 2020-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $163.00M 10-Q · filed 2021-10-22 | ||
| 2020-06-30 | $100.00M 10-Q · filed 2021-07-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $0.00 10-K · filed 2022-02-04 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $0.00 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-05 |
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