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Dow DOW Long-Term Debt

Long-Term Debt at other companies

Stepan logo
StepanSCL
$244.07M-36.3%
Eastman Chemical logo
Eastman ChemicalEMN
$4.45B-6.0%
Westlake logo
WestlakeWLK
$5.07B+10.6%
Celanese Corporation logo
Celanese CorporationCE
$12.6B+0.3%
Huntsman logo
HuntsmanHUN
$1.68B+0.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$11.23B+5.9%

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+16.8%
Enterprise value$35.41B+7.2%
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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Dow (DOW) reported long-term debt of $17.15B in Q2 2026.
How has Dow's long-term debt changed year-over-year?
Dow's long-term debt increased by 5.6% year-over-year, from $16.25B to $17.15B.
What is the long-term trend for Dow's long-term debt?
Over 5 years (2020 to 2025), Dow's long-term debt has grown at a 1.0% compound annual growth rate (CAGR), from $16.95B to $17.85B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.