Dow Net Debt from 2010 to 2026

DOW Stock

USD 32.49 0.16 0.49%

Dow Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 11.9 B in 2026. 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

2018-06-30

Previous Quarter

15 B

Current Value

16.7 B

Quarterly Volatility

1.8 B

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 Expense of 544.7 M, Selling General Administrative of 1.9 B or Total Revenue of 39.6 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0729 or PTB Ratio of 0.99. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.

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The evolution of Net Debt for Dow Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dow compares to historical norms and industry peers.

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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Dow Net Debt Regression Statistics

	Arithmetic Mean	14,703,806,536
	Geometric Mean	14,641,185,077
	Coefficient Of Variation	9.46
	Mean Deviation	966,037,832
	Median	14,813,000,000
	Standard Deviation	1,391,099,404
	Sample Variance	1935157.6T
	Range	5.2B
	R-Value	(0.22)
	Mean Square Error	1961099.6T
	R-Squared	0.05
	Significance	0.39
	Slope	(61,557,135)
	Total Sum of Squares	30962520.8T

Dow Net Debt History

	2026	11.9 B
	2025	16.7 B
	2024	15.5 B
	2023	13.5 B
	2022	12.8 B
	2021	13.1 B
	2020	13.9 B

Other Fundumenentals of Dow Inc

Net Debt To E B I T D A

Dow Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Accumulated Depreciation	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Cash And Equivalents
Total Assets		0.81	0.41	0.6	0.55	0.77	0.91	0.77	-0.52	0.24	-0.64	0.81	0.89	0.06	0.19	-0.01	0.86	0.46	-0.13	-0.56	0.88	0.62	0.81	0.36	0.84	0.8	-0.36
Total Stockholder Equity	0.81		0.48	0.74	0.68	0.67	0.84	0.58	-0.51	-0.12	-0.6	0.86	0.87	-0.18	0.25	-0.08	0.61	0.54	-0.31	-0.28	0.65	0.48	0.62	0.14	0.87	0.82	-0.48
Net Tangible Assets	0.41	0.48		0.78	0.03	0.08	0.26	0.17	0.2	-0.45	-0.07	0.23	0.36	-0.37	0.43	-0.53	0.08	-0.07	0.42	0.07	0.14	0.14	-0.01	-0.01	0.19	0.19	-0.14
Retained Earnings	0.6	0.74	0.78		0.26	0.25	0.54	0.27	-0.08	-0.35	-0.37	0.49	0.59	-0.38	0.23	-0.51	0.27	0.09	0.23	-0.05	0.27	0.24	0.28	-0.02	0.43	0.37	-0.28
Accounts Payable	0.55	0.68	0.03	0.26		0.59	0.78	0.65	-0.83	-0.26	-0.59	0.89	0.61	-0.24	0.5	0.21	0.61	0.96	-0.72	-0.52	0.66	0.49	0.63	0.08	0.83	0.84	-0.41
Net Receivables	0.77	0.67	0.08	0.25	0.59		0.78	0.6	-0.69	0.42	-0.63	0.8	0.84	0.12	0.04	0.3	0.77	0.55	-0.49	-0.61	0.72	0.71	0.78	0.07	0.8	0.79	-0.39
Good Will	0.91	0.84	0.26	0.54	0.78	0.78		0.81	-0.77	0.1	-0.71	0.92	0.83	0.01	0.32	0.18	0.89	0.69	-0.37	-0.61	0.89	0.68	0.82	0.26	0.93	0.9	-0.44
Long Term Debt Total	0.77	0.58	0.17	0.27	0.65	0.6	0.81		-0.58	0.17	-0.6	0.76	0.68	-0.1	0.46	0.19	0.75	0.63	-0.37	-0.62	0.88	0.6	0.73	0.57	0.84	0.84	-0.32
Capital Surpluse	-0.52	-0.51	0.2	-0.08	-0.83	-0.69	-0.77	-0.58		-0.02	0.65	-0.78	-0.53	-0.03	-0.29	-0.52	-0.77	-0.86	0.75	0.61	-0.62	-0.68	-0.75	0.03	-0.75	-0.76	0.36
Total Liab	0.24	-0.12	-0.45	-0.35	-0.26	0.42	0.1	0.17	-0.02		-0.12	-0.05	0.17	0.66	-0.58	0.36	0.31	-0.24	0.06	-0.24	0.33	0.16	0.28	0.29	0.08	0.05	0.04
Deferred Long Term Liab	-0.64	-0.6	-0.07	-0.37	-0.59	-0.63	-0.71	-0.6	0.65	-0.12		-0.77	-0.73	0.13	-0.12	-0.08	-0.6	-0.59	0.5	0.63	-0.6	-0.76	-0.78	-0.29	-0.7	-0.66	0.42
Long Term Investments	0.81	0.86	0.23	0.49	0.89	0.8	0.92	0.76	-0.78	-0.05	-0.77		0.89	-0.22	0.39	0.12	0.74	0.81	-0.6	-0.63	0.77	0.65	0.79	0.18	0.94	0.93	-0.46
Total Current Assets	0.89	0.87	0.36	0.59	0.61	0.84	0.83	0.68	-0.53	0.17	-0.73	0.89		-0.12	0.17	-0.05	0.69	0.52	-0.37	-0.5	0.75	0.6	0.79	0.15	0.86	0.86	-0.27
Treasury Stock	0.06	-0.18	-0.37	-0.38	-0.24	0.12	0.01	-0.1	-0.03	0.66	0.13	-0.22	-0.12		-0.42	0.4	0.24	-0.27	0.23	-0.03	0.19	-0.03	0.01	0.13	-0.12	-0.13	0.09
Accumulated Depreciation	0.19	0.25	0.43	0.23	0.5	0.04	0.32	0.46	-0.29	-0.58	-0.12	0.39	0.17	-0.42		0.13	0.19	0.47	-0.19	-0.27	0.27	0.19	0.12	0.1	0.33	0.42	-0.05
Short Term Debt	-0.01	-0.08	-0.53	-0.51	0.21	0.3	0.18	0.19	-0.52	0.36	-0.08	0.12	-0.05	0.4	0.13		0.37	0.29	-0.46	-0.28	0.24	0.33	0.26	0.07	0.23	0.25	-0.12
Intangible Assets	0.86	0.61	0.08	0.27	0.61	0.77	0.89	0.75	-0.77	0.31	-0.6	0.74	0.69	0.24	0.19	0.37		0.59	-0.33	-0.65	0.87	0.72	0.89	0.3	0.81	0.78	-0.36
Common Stock	0.46	0.54	-0.07	0.09	0.96	0.55	0.69	0.63	-0.86	-0.24	-0.59	0.81	0.52	-0.27	0.47	0.29	0.59		-0.82	-0.52	0.6	0.55	0.64	0.07	0.77	0.8	-0.37
Property Plant Equipment	-0.13	-0.31	0.42	0.23	-0.72	-0.49	-0.37	-0.37	0.75	0.06	0.5	-0.6	-0.37	0.23	-0.19	-0.46	-0.33	-0.82		0.34	-0.29	-0.4	-0.5	0.1	-0.57	-0.61	0.21
Short Term Investments	-0.56	-0.28	0.07	-0.05	-0.52	-0.61	-0.61	-0.62	0.61	-0.24	0.63	-0.63	-0.5	-0.03	-0.27	-0.28	-0.65	-0.52	0.34		-0.65	-0.71	-0.72	-0.4	-0.52	-0.52	0.24
Long Term Debt	0.88	0.65	0.14	0.27	0.66	0.72	0.89	0.88	-0.62	0.33	-0.6	0.77	0.75	0.19	0.27	0.24	0.87	0.6	-0.29	-0.65		0.63	0.79	0.49	0.85	0.85	-0.28
Short Long Term Debt	0.62	0.48	0.14	0.24	0.49	0.71	0.68	0.6	-0.68	0.16	-0.76	0.65	0.6	-0.03	0.19	0.33	0.72	0.55	-0.4	-0.71	0.63		0.79	0.23	0.66	0.63	-0.41
Current Deferred Revenue	0.81	0.62	-0.01	0.28	0.63	0.78	0.82	0.73	-0.75	0.28	-0.78	0.79	0.79	0.01	0.12	0.26	0.89	0.64	-0.5	-0.72	0.79	0.79		0.31	0.81	0.79	-0.29
Net Debt	0.36	0.14	-0.01	-0.02	0.08	0.07	0.26	0.57	0.03	0.29	-0.29	0.18	0.15	0.13	0.1	0.07	0.3	0.07	0.1	-0.4	0.49	0.23	0.31		0.29	0.18	-0.38
Net Invested Capital	0.84	0.87	0.19	0.43	0.83	0.8	0.93	0.84	-0.75	0.08	-0.7	0.94	0.86	-0.12	0.33	0.23	0.81	0.77	-0.57	-0.52	0.85	0.66	0.81	0.29		0.97	-0.49
Net Working Capital	0.8	0.82	0.19	0.37	0.84	0.79	0.9	0.84	-0.76	0.05	-0.66	0.93	0.86	-0.13	0.42	0.25	0.78	0.8	-0.61	-0.52	0.85	0.63	0.79	0.18	0.97		-0.29
Cash And Equivalents	-0.36	-0.48	-0.14	-0.28	-0.41	-0.39	-0.44	-0.32	0.36	0.04	0.42	-0.46	-0.27	0.09	-0.05	-0.12	-0.36	-0.37	0.21	0.24	-0.28	-0.41	-0.29	-0.38	-0.49	-0.29

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About Dow Financial Statements

Dow investors use historical fundamental indicators, such as Dow's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dow. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	16.7 B	11.9 B
Net Debt To EBITDA	14.09	14.80

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Dow Net Debt from 2010 to 2026

Latest Dow's Net Debt Growth Pattern

Dow Net Debt Regression Statistics

Dow Net Debt History

Other Fundumenentals of Dow Inc

Dow Net Debt component correlations

About Dow Financial Statements

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