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Dow DOW Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Dow in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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
| Other facilities: | ||||||
| Foreign currency notes and loans, various rates and maturities 1 | 1.55% | 2,132 | 1.98% | 2,237 | ||
| InterNotes®, varying maturities through 2056 | 4.95% | 1,064 | 4.81% | 1,011 | ||
| Financed acquisitions of property | 5.12% | 11 | — | — | ||
| Finance lease obligations 2 | 1,070 | 1,126 | ||||
| Unamortized debt discount and issuance costs | (213) | (226) | ||||
| Long-term debt due within one year 3 | (758) | (222) | ||||
| Long-term debt | $ | $17,151 | $ | $17,849 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dow's debt - unamortized discount (premium) and issuance costs, net?
- Dow (DOW) reported debt - unamortized discount (premium) and issuance costs, net of $213M in Q2 2026.
- How has Dow's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Dow's debt - unamortized discount (premium) and issuance costs, net decreased by 5.3% year-over-year, from $225M to $213M.
- What is the long-term trend for Dow's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Dow's debt - unamortized discount (premium) and issuance costs, net has grown at a -9.1% compound annual growth rate (CAGR), from -$365M to -$226M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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