Dow Inc. (DOW)

Solvency & Capital Structure

Total Debt

$20.86B

Net Debt

$16.89B

Dow Inc. currently has $20.86B in total debt. Net debt is $16.89B after cash offsets.

Financial Fundamentals

DOW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	20.86	3.97	16.89	61.59	33.9%
2026-03-31	19.63	4.11	15.52	59.78	32.8%
2025-12-31	19.60	3.82	15.78	58.54	33.5%
2025-09-30	19.63	4.61	15.02	60.99	32.2%
2025-06-30	18.10	2.82	15.28	58.99	30.7%
2025-03-31	17.92	1.47	16.46	57.50	31.2%
2024-12-31	17.64	2.19	15.46	57.31	30.8%
2024-09-30	17.91	2.88	15.03	59.39	30.2%
2024-06-30	17.72	3.34	14.38	58.53	30.3%
2024-03-31	17.74	3.72	14.02	58.82	30.2%
2023-12-31	16.45	2.99	13.46	57.97	28.4%
2023-09-30	16.27	3.08	13.19	58.29	27.9%
2023-06-30	16.30	2.92	13.37	58.29	28.0%
2023-03-31	16.57	3.32	13.26	59.32	27.9%
2022-12-31	16.71	3.89	12.82	60.60	27.6%
2022-09-30	14.76	2.22	12.54	59.56	24.8%
2022-06-30	15.05	2.37	12.69	62.14	24.2%
2022-03-31	15.95	3.14	12.81	63.34	25.2%
2021-12-31	16.14	2.99	13.15	62.99	25.6%
2021-09-30	16.43	2.91	13.52	61.75	26.6%
2021-06-30	17.56	3.49	14.07	61.77	28.4%
2021-03-31	18.73	4.13	14.59	60.44	31.0%
2020-12-31	19.04	5.10	13.94	61.47	31.0%
2020-09-30	19.27	4.55	14.72	59.95	32.1%
2020-06-30	19.54	3.73	15.82	59.28	33.0%
2020-03-31	20.19	3.63	16.56	60.69	33.3%
2019-12-31	19.16	2.37	16.79	60.52	31.7%
2019-09-30	20.26	2.83	17.43	64.94	31.2%
2019-06-30	20.20	2.47	17.73	64.89	31.1%
2019-03-31	22.45	3.07	19.38	79.74	28.2%
2018-12-31	19.90	2.82	17.07	77.38	25.7%
2018-09-30	20.58	5.54	15.04	68.44	30.1%
2018-06-30	20.80	4.96	15.84	66.27	31.4%