Current Portion of Long-Term Debt and Finance Lease Obligations
Dow Current Portion of Long-Term Debt and Finance Lease Obligations increased by 257.2% to $793.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.0%, from $502.00M to $793.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -13.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $445.00M | $291.00M | $231.00M | $355.00M | $361.00M | $364.00M | $362.00M | $247.00M | $107.00M | $110.00M | $117.00M | $118.00M | $238.00M | $296.00M | $497.00M | $502.00M | $401.00M | $413.00M | $222.00M | $793.00M |
| QoQ Change | — | -34.6% | -20.6% | +53.7% | +1.7% | +0.8% | -0.5% | -31.8% | -56.7% | +2.8% | +6.4% | +0.9% | +101.7% | +24.4% | +67.9% | +1.0% | -20.1% | +3.0% | -46.2% | +257.2% |
| YoY Change | — | — | — | — | -18.9% | +25.1% | +56.7% | -30.4% | -70.4% | -69.8% | -67.7% | -52.2% | +122.4% | +169.1% | +324.8% | +325.4% | +68.5% | +39.5% | -55.3% | +58.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Dow's current portion of long-term debt and finance lease obligations?
- Dow (DOW) reported current portion of long-term debt and finance lease obligations of $793.00M in Q1 2026.
- How has Dow's current portion of long-term debt and finance lease obligations changed year-over-year?
- Dow's current portion of long-term debt and finance lease obligations increased by 58.0% year-over-year, from $502.00M to $793.00M.
- What is the long-term trend for Dow's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Dow's current portion of long-term debt and finance lease obligations has grown at a -13.6% compound annual growth rate (CAGR), from $460.00M to $222.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.