Dow (DOW) Net Debt Issuances and Repayments (2009 - 2026)
Dow (DOW) reported Net Debt Issuances and Repayments of -$397 million for Q3 2026, compared with $1.44 billion a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "DOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=DOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();