Total Debt
$737M
Net Debt
$621M
Dnow Inc. currently has $737M in total debt. Net debt is $621M after cash offsets.
Financial Fundamentals
DNOW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.74 | 0.12 | 0.62 | 3.93 | 18.8% |
| 2025-12-31 | 0.58 | 0.16 | 0.42 | 3.92 | 14.9% |
| 2025-09-30 | 0.04 | 0.27 | -0.23Net Cash | 1.66 | 2.3% |
| 2025-06-30 | 0.04 | 0.23 | -0.19Net Cash | 1.66 | 2.5% |
| 2025-03-31 | 0.04 | 0.22 | -0.18Net Cash | 1.65 | 2.5% |
| 2024-12-31 | 0.04 | 0.26 | -0.21Net Cash | 1.62 | 2.6% |
| 2024-09-30 | 0.04 | 0.26 | -0.22Net Cash | 1.59 | 2.8% |
| 2024-06-30 | 0.04 | 0.20 | -0.15Net Cash | 1.56 | 2.8% |
| 2024-03-31 | 0.04 | 0.19 | -0.14Net Cash | 1.59 | 2.8% |
| 2023-12-31 | 0.04 | 0.30 | -0.26Net Cash | 1.53 | 2.7% |
| 2023-09-30 | 0.04 | 0.19 | -0.15Net Cash | 1.38 | 2.8% |
| 2023-06-30 | 0.04 | 0.20 | -0.17Net Cash | 1.42 | 2.7% |
| 2023-03-31 | 0.04 | 0.17 | -0.13Net Cash | 1.33 | 2.8% |
| 2022-12-31 | 0.04 | 0.21 | -0.17Net Cash | 1.32 | 2.9% |
| 2022-09-30 | 0.02 | 0.27 | -0.24Net Cash | 1.28 | 1.8% |
| 2022-06-30 | 0.03 | 0.23 | -0.21Net Cash | 1.20 | 2.2% |
| 2022-03-31 | 0.03 | 0.29 | -0.26Net Cash | 1.16 | 2.6% |
| 2021-12-31 | 0.03 | 0.31 | -0.28Net Cash | 1.10 | 2.9% |
| 2021-09-30 | 0.03 | 0.31 | -0.28Net Cash | 1.10 | 2.9% |
| 2021-06-30 | 0.04 | 0.29 | -0.26Net Cash | 1.07 | 3.3% |
| 2021-03-31 | 0.04 | 0.37 | -0.34Net Cash | 1.03 | 3.8% |
| 2020-12-31 | 0.05 | 0.39 | -0.34Net Cash | 1.01 | 4.7% |
| 2020-09-30 | 0.05 | 0.33 | -0.28Net Cash | 1.04 | 4.4% |
| 2020-06-30 | 0.05 | 0.27 | -0.22Net Cash | 1.07 | 4.4% |
| 2020-03-31 | 0.05 | 0.20 | -0.15Net Cash | 1.20 | 4.2% |
| 2019-12-31 | 0.07 | 0.18 | -0.11Net Cash | 1.59 | 4.5% |
| 2019-09-30 | 0.07 | 0.11 | -0.04Net Cash | 1.79 | 4.1% |
| 2019-06-30 | 0.14 | 0.08 | 0.06 | 1.85 | 7.4% |
| 2019-03-31 | 0.19 | 0.09 | 0.11 | 1.90 | 10.2% |
| 2018-12-31 | 0.13 | 0.12 | 0.02 | 1.79 | 7.4% |
| 2018-09-30 | 0.17 | 0.09 | 0.08 | 1.86 | 9.1% |
| 2018-06-30 | 0.20 | 0.09 | 0.10 | 1.81 | 10.8% |
| 2018-03-31 | 0.17 | 0.08 | 0.10 | 1.82 | 9.6% |
| 2017-12-31 | 0.16 | 0.10 | 0.06 | 1.75 | 9.3% |
| 2017-09-30 | 0.16 | 0.10 | 0.06 | 1.78 | 9.2% |
| 2017-06-30 | 0.13 | 0.10 | 0.03 | 1.70 | 7.5% |
| 2017-03-31 | 0.08 | 0.10 | -0.02Net Cash | 1.66 | 4.9% |
| 2016-12-31 | 0.07 | 0.11 | -0.04Net Cash | 1.60 | 4.1% |
| 2016-09-30 | 0.14 | 0.13 | 0.01 | 1.71 | 8.5% |
| 2016-06-30 | 0.18 | 0.14 | 0.04 | 1.81 | 9.9% |
| 2016-03-31 | 0.06 | 0.13 | -0.08Net Cash | 1.74 | 3.2% |
| 2015-12-31 | 0.11 | 0.09 | 0.02 | 1.83 | 5.9% |
| 2015-09-30 | 0.12 | 0.13 | -0.01Net Cash | 2.19 | 5.5% |
| 2015-06-30 | 0.08 | 0.11 | -0.03Net Cash | 2.47 | 3.2% |
| 2015-03-31 | 0.14 | 0.12 | 0.01 | 2.61 | 5.2% |
| 2014-12-31 | 0.00 | 0.20 | -0.20Net Cash | 2.60 | 0.0% |
| 2014-09-30 | 0.00 | 0.17 | -0.17Net Cash | 2.56 | 0.0% |
| 2014-06-30 | 0.00 | 0.24 | -0.24Net Cash | 2.47 | 0.0% |
| 2014-03-31 | 0.00 | 0.17 | -0.17Net Cash | 2.34 | 0.0% |
| 2013-12-31 | 0.00 | 0.10 | -0.10Net Cash | 2.18 | 0.0% |
| 2013-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |