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Dow DOW Interest Expense

Interest Expense at other companies

Stepan logo
StepanSCL
-$5.68M-3.6%
Westlake logo
WestlakeWLK
$56M+43.6%
Celanese Corporation logo
Celanese CorporationCE
$183M+7.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$138M+29.0%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$5.09M-8.2%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$40M-51.8%

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:InterestExpenseDebt.

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 interest expense?
Dow (DOW) reported interest expense of $210M in Q2 2026.
How has Dow's interest expense changed year-over-year?
Dow's interest expense increased by 0.5% year-over-year, from $209M to $210M.
What is the long-term trend for Dow's interest expense?
Over 4 years (2021 to 2025), Dow's interest expense has grown at a 4.3% compound annual growth rate (CAGR), from $731M to $865M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.