DNOW Inc. DNOW
NYSE DNOW
$16.10 +0.33 (+2.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dnow (DNOW) Short-Term Debt repayments (2015 - 2026)

Updated

Dnow (DNOW) reported Short-Term Debt repayments of $256 million for Q2 2026, up 175.3% from the prior quarter.

Analysis

Dnow (DNOW) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dnow's Short-Term Debt repayments came in at $349 million, up 119.5% year-over-year; for FY2025, it came in at $232 million.

  • The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 United Rentals 66.79 Bn 65.55 Bn 1.73 Bn -
2 W.W. Grainger 63.72 Bn 61.32 Bn 1.98 Bn -
3 Fastenal 60.28 Bn 59.28 Bn 1.10 Bn -
4 Ferguson Enterprises 44.38 Bn 41.59 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 32.28 Bn 32.16 Bn 1.25 Bn -
6 Reliance 21.45 Bn 20.49 Bn 1.30 Bn -
7 Wesco International 17.03 Bn 14.34 Bn 1.46 Bn -
8 Applied Industrial Technologies 12.67 Bn 12.54 Bn 411.22 Mn -
9 Avantor 11.71 Bn 10.50 Bn 537.00 Mn -
10 Dnow 2.95 Bn 2.29 Bn 243.00 Mn 256.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 256.00 Mn
Mar 31, 2026 93.00 Mn
Dec 31, 2019 50.00 Mn
Sep 30, 2019 109.00 Mn
Jun 30, 2019 127.00 Mn
Mar 31, 2019 114.00 Mn
Dec 31, 2018 100.00 Mn
Sep 30, 2018 75.00 Mn
Jun 30, 2018 286.00 Mn
Mar 31, 2018 72.00 Mn
Dec 31, 2017 83.00 Mn
Sep 30, 2017 70.00 Mn
Jun 30, 2017 67.00 Mn
Mar 31, 2017 42.00 Mn
Dec 31, 2016 106.00 Mn
Sep 30, 2016 68.00 Mn
Jun 30, 2016 59.00 Mn
Mar 31, 2016 63.00 Mn
Dec 31, 2015 112.00 Mn
Sep 30, 2015 110.00 Mn
API Access

Dnow Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DNOW&period=max&api_key=YOUR_API_KEY