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DNOW DNOW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by DNOW in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: DNOW’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338381
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (61) | (16) |
| Cash flows from financing activities: | ||
| Borrowings under the revolving credit facility | 412 | — |
| Repayments under the revolving credit facility | (349) | — |
| Repurchases of common stock | (75) | (27) |
| Shares withheld for taxes | (5) | (8) |
| Other, net | (7) | (5) |
| Net cash used in financing activities | (24) | (40) |
Item 1. Financial Statements
FAQ
- What is DNOW's debt repayments?
- DNOW (DNOW) reported debt repayments of $256M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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