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Dow DOW Net borrowings/(repayments) under accounts receivable financing
Net borrowings/(repayments) under accounts receivable financing 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:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.
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 (Unaudited) | Six Months Ended / Jun 30,2026 | Six Months Ended / Jun 30,2025 |
|---|---|---|
| Payments on short-term debt greater than three months | (34) | (41) |
| Proceeds from issuance of long-term debt | 81 | 1,107 |
| Payments on long-term debt | (206) | (1,114) |
| Collections on securitization programs, net of remittances | — | 18 |
| Transaction financing, debt issuance and other costs | (3) | (85) |
| Employee taxes paid for share-based payment arrangements | (15) | (16) |
| Distributions to noncontrolling interests | (158) | (56) |
| Proceeds from sale of noncontrolling interests | — | 2,433 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dow's net borrowings/(repayments) under accounts receivable financing?
- Dow (DOW) reported net borrowings/(repayments) under accounts receivable financing of $0 in Q2 2026.
- How has Dow's net borrowings/(repayments) under accounts receivable financing changed year-over-year?
- Dow's net borrowings/(repayments) under accounts receivable financing decreased by 100.0% year-over-year, from $3M to $0.
- What does net borrowings/(repayments) under accounts receivable financing mean?
- Net cash flows resulting from the sale or securitization of accounts receivable to financial institutions. This is a common technique to accelerate cash collection and improve short-term liquidity.
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