Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Dow Net change in short-term borrowings increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$1.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.00M | -$4.00M | -$21.00M | $201.00M | $181.00M | -$91.00M | -$164.00M | -$127.00M | -$20.00M | $46.00M | -$87.00M | $0.00 | -$1.00M | $49.00M | -$12.00M | -$41.00M | $0.00 |
| QoQ Change | — | +33.3% | -425.0% | >999% | -10.0% | -150.3% | -80.2% | +22.6% | +84.3% | +330.0% | -289.1% | +100.0% | — | >999% | -124.5% | -241.7% | +100.0% |
| YoY Change | — | — | — | — | >999% | -333.3% | -181.6% | -170.2% | +78.0% | +128.0% | — | +100.0% | +95.0% | +6.5% | +86.2% | — | +100.0% |
Range-$164.00M – $201.00M
CAGR-100.0%
Avg YoY Growth+412.2%
Median YoY Growth+86.2%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Dow's net change in short-term borrowings?
- Dow (DOW) reported net change in short-term borrowings of $0.00 in Q1 2026.
- How has Dow's net change in short-term borrowings changed year-over-year?
- Dow's net change in short-term borrowings increased by 100.0% year-over-year, from -$1.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.