Dow Long-Term Debt and Lease Obligation decreased by 3.3% to $17.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $15.93B to $17.25B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a 1.6% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.09B | $14.03B | $14.28B | $14.11B | $13.07B | $12.92B | $14.70B | $14.74B | $14.74B | $14.59B | $14.91B | $16.17B | $16.02B | $16.16B | $15.71B | $15.93B | $16.25B | $17.71B | $17.85B | $17.25B |
| QoQ Change | — | -7.1% | +1.8% | -1.2% | -7.4% | -1.1% | +13.8% | +0.3% | -0.0% | -1.0% | +2.2% | +8.5% | -1.0% | +0.9% | -2.8% | +1.4% | +2.0% | +9.0% | +0.8% | -3.3% |
| YoY Change | — | — | — | — | -13.4% | -7.9% | +2.9% | +4.5% | +12.8% | +12.9% | +1.4% | +9.7% | +8.7% | +10.8% | +5.4% | -1.5% | +1.4% | +9.6% | +13.6% | +8.3% |