Question 1

What is Dow's line of credit maximum borrowing capacity?

Accepted Answer

Dow (DOW) reported line of credit maximum borrowing capacity of $8.2B in Q2 2026.

Question 2

How has Dow's line of credit maximum borrowing capacity changed year-over-year?

Accepted Answer

Dow's line of credit maximum borrowing capacity decreased by 2.4% year-over-year, from $8.4B to $8.2B.

Question 3

What is the long-term trend for Dow's line of credit maximum borrowing capacity?

Accepted Answer

Over 5 years (2020 to 2025), Dow's line of credit maximum borrowing capacity has grown at a 0.5% compound annual growth rate (CAGR), from $8.1B to $8.3B.

Question 4

What does line of credit maximum borrowing capacity mean?

Accepted Answer

This metric defines the total authorized borrowing limit available to the company under its committed credit facilities. It represents the maximum liquidity cushion the company can access in the event of operational disruptions or capital needs. It is a fundamental measure of the company's financial flexibility and access to capital markets.

In millions	Committed Credit	Available Credit	Maturity Date	Interest
Bilateral Revolving Credit Facility	100	100	March 2028	Floating rate
Bilateral Revolving Credit Facility	100	100	March 2028	Floating rate
Bilateral Revolving Credit Facility	300	300	May 2028	Floating rate
Bilateral Revolving Credit Facility	200	200	September 2028	Floating rate
Bilateral Revolving Credit Facility	175	175	September 2028	Floating rate
Bilateral Revolving Credit Facility	300	300	January 2029	Floating rate
Bilateral Revolving Credit Facility	100	100	June 2030	Floating rate
Total committed and available credit facilities	$8,200	$8,200

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