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Dow DOW Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Mativ Holdings logo
Mativ HoldingsMATV
$406.2M+249%
PPG Industries logo
PPG IndustriesPPG
$2.02B+226%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$2B+9,443%

Other financials

Income statement

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Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

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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

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Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

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Market cap$21.89B+45.0%
Enterprise value$36.45B+20.4%
P/S0.5×+0.2×

Profitability

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Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp
FCF margin5.7%-2.6pp

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: Dow’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751788-26-000147
In millions
$2026$107
$2027$781
$2028$765
$2029$1,071
$2030$1,046
$2031$871

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Dow's debt maturity - 2027?
Dow (DOW) reported debt maturity - 2027 of $1.07B in Q2 2026.
How has Dow's debt maturity - 2027 changed year-over-year?
Dow's debt maturity - 2027 increased by 44.3% year-over-year, from $742M to $1.07B.
What is the long-term trend for Dow's debt maturity - 2027?
Over 5 years (2020 to 2025), Dow's debt maturity - 2027 has grown at a 14.9% compound annual growth rate (CAGR), from $381M to $763M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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