Skip to content
Screener

Dow DOW Debt Issuance Costs

Debt Issuance Costs at other companies

Future Fuel logo
Future FuelFF
$0-100%
Ashland logo
AshlandASH
$0
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$1.1M
Mativ Holdings logo
Mativ HoldingsMATV
$31.5M
Innospec logo
InnospecIOSP
$0-100%
AVT
AvantorAVTR
$3.78M

Other financials

Income statement

See full
Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

See full
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

See full
Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

See full
Market cap$21.89B+45.0%
Enterprise value$36.45B+20.4%
P/S0.5×+0.2×

Profitability

See full
Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp
FCF margin5.7%-2.6pp

Returns & leverage

See full
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:PaymentsOfFinancingCosts.

The source filing: Dow’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751788-26-000147

FAQ

What is Dow's debt issuance costs?
Dow (DOW) reported debt issuance costs of $2M in Q2 2026.
How has Dow's debt issuance costs changed year-over-year?
Dow's debt issuance costs decreased by 90.5% year-over-year, from $21M to $2M.
What is the long-term trend for Dow's debt issuance costs?
Over 4 years (2021 to 2025), Dow's debt issuance costs has grown at a -28.9% compound annual growth rate (CAGR), from $537M to $137M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Dow's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude