What is Dow's current debt?

Dow (DOW) reported current debt of $88M in Q1 2026.

How has Dow's current debt changed year-over-year?

Dow's current debt decreased by 35.3% year-over-year, from $136M to $88M.

What is the long-term trend for Dow's current debt?

Over 5 years (2020 to 2025), Dow's current debt has grown at a -10.4% compound annual growth rate (CAGR), from $156M to $90M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Dow DOW Current Debt

Current Debt at other companies

StepanSCL

$323.31M-1.6%

Eastman ChemicalEMN

$770M+170%

WestlakeWLK

$496M+12,300%

Celanese CorporationCE

$1.69B+1,712%

HuntsmanHUN

$376M+32.4%

LyondellBasell Industries N.V.LYB

$226M+88.3%

Other financials

Income statement

See full

Revenue$9.8B-6.1%

Gross profit$640.0M-4.6%

Net income-$533.0M-73.6%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Cash & equivalents$4.2B+172%

Total debt$18.8B+1,167%

Total equity$15.2B-9.2%

Total assets$59.8B+4.0%

Cash flow

See full

Operating cash flow$1.1B+1,135%

CapEx$503.0M-26.6%

Free cash flow$621.0M+205%

Valuation

See full

Market cap$20.54B+5.7%

Enterprise value$35.14B+1.5%

P/S0.5×+0.1×

Profitability

See full

Gross margin6.4%-3.0pp

Net margin-6.8%-7.7pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-16.7%-18.8pp

Debt / equity1.2×+1.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's current debt?: Dow (DOW) reported current debt of $88M in Q1 2026.
How has Dow's current debt changed year-over-year?: Dow's current debt decreased by 35.3% year-over-year, from $136M to $88M.
What is the long-term trend for Dow's current debt?: Over 5 years (2020 to 2025), Dow's current debt has grown at a -10.4% compound annual growth rate (CAGR), from $156M to $90M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.