What is Dow's debt issuance proceeds?

Dow (DOW) reported debt issuance proceeds of $12M in Q2 2026.

How has Dow's debt issuance proceeds changed year-over-year?

Dow's debt issuance proceeds decreased by 53.8% year-over-year, from $26M to $12M.

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

Over 4 years (2021 to 2025), Dow's debt issuance proceeds has grown at a -18.4% compound annual growth rate (CAGR), from $144M to $64M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Dow DOW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Eastman ChemicalEMN

$594M+141%

Celanese CorporationCE

$58M-97.9%

PureCycle Technologies, Inc.PCT

$0-100%

Mativ HoldingsMATV

$16.3M-69.8%

International PaperIP

$92M-16.4%

AmcorAMCR

$1.5B-31.5%

Other financials

Income statement

See full

Revenue$12.1B+19.7%

Gross profit$2.2B+272%

Net income$721.0M+186%

EPS (diluted)-$0.93-336%

Balance sheet

See full

Cash & equivalents$4.1B+63.1%

Total debt$18.7B+5.5%

Total equity$15.9B-8.0%

Total assets$61.6B+4.4%

Cash flow

See full

Operating cash flow$1.3B+383%

CapEx$632.0M-4.5%

Free cash flow$699.0M+162%

Valuation

See full

Market cap$20.84B+29.7%

Enterprise value$35.41B+13.7%

P/S0.5×+0.1×

Profitability

See full

Gross margin9.9%+2.1pp

Net margin-2.7%+0.9pp

FCF margin5.7%-2.6pp

Returns & leverage

See full

Return on equity-6.7%+3.4pp

Debt / equity1.2×+0.1×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Dow in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.

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

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Questions, answered.

What is Dow's debt issuance proceeds?: Dow (DOW) reported debt issuance proceeds of $12M in Q2 2026.
How has Dow's debt issuance proceeds changed year-over-year?: Dow's debt issuance proceeds decreased by 53.8% year-over-year, from $26M to $12M.
What is the long-term trend for Dow's debt issuance proceeds?: Over 4 years (2021 to 2025), Dow's debt issuance proceeds has grown at a -18.4% compound annual growth rate (CAGR), from $144M to $64M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.