Dow Net Debt from 2010 to 2026

2OY Stock  EUR 27.00  1.80  7.14%   
Dow's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 10.6 B. Net Debt is the total debt of Dow Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
12.6 B
Current Value
13.2 B
Quarterly Volatility
881.7 M
 
Covid
 
Interest Hikes
Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Income of 133.1 M, Discontinued Operations of 380.5 M or Interest Expense of 736.2 M, as well as many indicators such as . Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
This module can also supplement various Dow Technical models . Check out the analysis of Dow Correlation against competitors.
The Net Debt trend for Dow Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dow is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Dow's Net Debt Growth Pattern

Below is the plot of the Net Debt of Dow Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dow's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dow Net Debt Regression Statistics

Arithmetic Mean13,757,177,778
Geometric Mean13,644,815,284
Coefficient Of Variation12.96
Mean Deviation1,504,849,673
Median14,813,000,000
Standard Deviation1,782,500,024
Sample Variance3177306.3T
Range6.6B
R-Value(0.70)
Mean Square Error1739618.8T
R-Squared0.49
Significance0
Slope(246,259,368)
Total Sum of Squares50836901.4T

Dow Net Debt History

202610.6 B
202513.2 B
202413.2 B
202311.2 B
202211.5 B
202111.7 B
202012 B

About Dow Financial Statements

Dow stakeholders use historical fundamental indicators, such as Dow's Net Debt, to determine how well the company is positioned to perform in the future. Although Dow investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dow's assets and liabilities are reflected in the revenues and expenses on Dow's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dow Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.2 B10.6 B

Currently Active Assets on Macroaxis

When determining whether Dow Inc is a strong investment it is important to analyze Dow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dow's future performance. For an informed investment choice regarding Dow Stock, refer to the following important reports:
Check out the analysis of Dow Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding that Dow's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dow represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Dow's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.