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DOWDow Inc.

Materials · Plastics & Resins · NYSE

Dow Inc. was incorporated on August 30, 2018, under Delaware law, to serve as a holding company for The Dow Chemical Company and its consolidated subsidiaries ("TDCC" and together with Dow Inc., "Dow" or the "Company"). 10-K, Item 1

DOW quote by TradingView
Employees
34,600
Headquarters
Midland, MI
CEO
Karen S. Carter
Next results
around Jan 28, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $17.5B Debt$17.5B Long-term debt: $16.8B · 96% Long-term debt$16.8B · 96% Due within a year: $745.0M · 4% Due within a year$745.0M · 4% Next 12 months: $782.0M · 4% Next 12 months$782.0M · 4% Year 2: $765.0M · 4% Year 2$765.0M · 4% Year 3: $996.0M · 6% Year 3$996.0M · 6% Year 4: $1.0B · 6% Year 4$1.0B · 6% Year 5: $878.0M · 5% Year 5$878.0M · 5%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
Final maturity 2031 and thereafter 1 (Loans Payable)–5.36%not stated$11.6B
Foreign currency notes and loans, various rates and maturities (Loans Payable)Notes and bonds1.98%not stated$2.2B
InterNotesNotes and bonds4.81%not stated$1.0B
Final Maturity 2029 (Loans Payable)–7.53%not stated$952.0M
Final Maturity, 2030 (Loans Payable)–2.10%not stated$818.0M
Final maturity 2028 (Loans Payable)–4.80%not stated$600.0M
Notes payable to banks and other lendersNotes and bonds–not stated$90.0M

From the debt note in the 10-K's XBRL (0001751788-26-000018), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When DOW has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 23, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$4.5B
of $4.5B scheduled
Cash vs next 12 months
5.3×
$4.1B cash on the same balance sheet
A year earlier
$3.8B
up $671.0M since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $782.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $782.0M FY2027 Next 12 months Year 2: $765.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $765.0M FY2028 Year 3: $996.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $996.0M FY2029 Year 4: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.0B FY2030 Year 5: $878.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $878.0M FY2031 Cash today $4.1B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $782.0M 18%
Year 2 FY2028 $765.0M 17%
Year 3 FY2029 $996.0M 22%
Year 4 FY2030 $1.0B 23%
Year 5 FY2031 $878.0M 20%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on DOW in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DOW/export.csv") into a cell.