What is Dow's debt repayments?

Dow (DOW) reported debt repayments of $160M in Q2 2026.

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

Dow's debt repayments increased by 1.9% year-over-year, from $157M to $160M.

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

Over 4 years (2021 to 2025), Dow's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $2.77B to $1.46B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Dow DOW Debt Repayments

Debt Repayments at other companies

Eastman ChemicalEMN

$150M-72.7%

Celanese CorporationCE

$15M-99.5%

HuntsmanHUN

$2M-99.4%

Mativ HoldingsMATV

$700K-96.9%

PPG IndustriesPPG

$700M—

West Pharmaceutical ServicesWST

$0—

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$20.84B+29.7%

Enterprise value$35.41B+13.7%

P/S0.5×+0.1×

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 repayments?: Dow (DOW) reported debt repayments of $160M in Q2 2026.
How has Dow's debt repayments changed year-over-year?: Dow's debt repayments increased by 1.9% year-over-year, from $157M to $160M.
What is the long-term trend for Dow's debt repayments?: Over 4 years (2021 to 2025), Dow's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $2.77B to $1.46B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.