Dow Inc. DOW
NYSE DOW
$32.72 -0.43 (-1.28%)
As of: Nov 13, 2026 · 11:08 AM EST

Dow (DOW) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Dow (DOW) reported Net Debt Issuances and Repayments of -$397 million for Q3 2026, compared with $1.44 billion a year earlier.

Analysis

Dow (DOW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Dow's Net Debt Issuances and Repayments came in at -$1.06 billion; for FY2025, it was $978 million, down 7.4% from FY2024.

  • By year, Net Debt Issuances and Repayments came in at $1.06 billion in FY2024, -$841 million in FY2023, $793 million in FY2022 and -$2.97 billion in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$809 million in Q2 2022 and a high of $1.6 billion in Q4 2022.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$168 million (Q2 2026), $6 million (Q1 2026) and -$503 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Linde 242.21 Bn 224.35 Bn 4.44 Bn -1.14 Bn
2 Corning 102.99 Bn 95.28 Bn 1.81 Bn -376.00 Mn
3 Sherwin Williams 84.65 Bn 83.67 Bn 3.28 Bn -395.10 Mn
4 Air Products & Chemicals 70.13 Bn 70.13 Bn - -
5 LyondellBasell Industries 41.26 Bn 29.44 Bn 1.50 Bn -
6 Nutrien 34.33 Bn 30.90 Bn 1.86 Bn 1.46 Bn
7 Ppg Industries 27.04 Bn 20.10 Bn 1.76 Bn -
8 Ati 24.72 Bn 22.67 Bn 380.20 Mn -346.20 Mn
9 Qnity Electronics 24.47 Bn 20.62 Bn 743.00 Mn -366.00 Mn
10 Dow 23.74 Bn 7.70 Bn 1.38 Bn -397.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -397.00 Mn
Jun 30, 2026 -168.00 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 -503.00 Mn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 -14.00 Mn
Mar 31, 2025 55.00 Mn
Dec 31, 2024 -102.00 Mn
Sep 30, 2024 -102.00 Mn
Jun 30, 2024 -12.00 Mn
Mar 31, 2024 1.27 Bn
Dec 31, 2023 -448.00 Mn
Sep 30, 2023 127.00 Mn
Jun 30, 2023 -286.00 Mn
Mar 31, 2023 -234.00 Mn
Dec 31, 2022 1.60 Bn
Sep 30, 2022 -105.00 Mn
Jun 30, 2022 -809.00 Mn
Mar 31, 2022 111.00 Mn
Dec 31, 2021 -209.00 Mn
API Access

Dow Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DOW&period=max&api_key=YOUR_API_KEY