Dow (DOW) Short-Term Debt repayments (2009 - 2026)
Dow's Short-Term Debt repayments came in at $58 million for Q3 2026, compared with $5 million a year earlier and up 93.3% from the prior quarter.
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Analysis
Dow (DOW) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Dow reported Short-Term Debt repayments of $109 million, up 91.2% year-over-year; for FY2025, it was $63 million, up 270.6% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $17 million in FY2024, $14 million in FY2022 (-89.2%) and $130 million in FY2021 (-20.2%).
- The Q3 2026 figure represents the highest quarterly Short-Term Debt repayments since Q4 2021.
- Year-over-year, Short-Term Debt repayments increased in 1 of the last four quarters, with an average decline of 2.4%.
- Business Quant data shows DOW's Short-Term Debt repayments at $30 million (Q2 2026), $4 million (Q1 2026) and $17 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 239.54 Bn | 223.24 Bn | 4.44 Bn | - |
| 2 | Corning | 96.61 Bn | 88.91 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 85.84 Bn | 84.86 Bn | 3.28 Bn | - |
| 4 | Air Products & Chemicals | 69.53 Bn | 72.40 Bn | - | - |
| 5 | LyondellBasell Industries | 39.13 Bn | 27.31 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.78 Bn | 31.35 Bn | 1.86 Bn | - |
| 7 | Ppg Industries | 27.48 Bn | 20.55 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 25.83 Bn | 22.27 Bn | 743.00 Mn | - |
| 9 | Ati | 24.82 Bn | 22.90 Bn | 380.20 Mn | - |
| 10 | Dow | 22.79 Bn | 8.23 Bn | 1.38 Bn | 58.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 58.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 130.00 Mn |
| Sep 30, 2020 | -163.00 Mn |
| Jun 30, 2020 | -100.00 Mn |
| Dec 31, 2009 | 900.00 Mn |
API Access
Dow 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=DOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=DOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();