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Dow DOW Line of Credit Remaining Borrowing Capacity
Line of Credit Remaining Borrowing Capacity 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:LineOfCreditFacilityRemainingBorrowingCapacity.
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 | 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dow's line of credit remaining borrowing capacity?
- Dow (DOW) reported line of credit remaining borrowing capacity of $8.2B in Q2 2026.
- How has Dow's line of credit remaining borrowing capacity changed year-over-year?
- Dow's line of credit remaining borrowing capacity decreased by 2.4% year-over-year, from $8.4B to $8.2B.
- What is the long-term trend for Dow's line of credit remaining borrowing capacity?
- Over 5 years (2020 to 2025), Dow's line of credit remaining borrowing capacity has grown at a 0.5% compound annual growth rate (CAGR), from $8.1B to $8.3B.
- What does line of credit remaining borrowing capacity mean?
- This represents the portion of the total credit facility that remains undrawn and available for immediate use at the end of the reporting period. It serves as a primary indicator of the company's immediate liquidity position and ability to fund short-term obligations. A healthy remaining capacity is essential for maintaining operational continuity.
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