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DOW INC. Debt Repayment 2020-2025 | DOW

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is DOW INC.'s current debt repayment?

DOW INC. (DOW) annual debt repayment for 2025 was $334.0M, a 302.41% increase from 2024. DOW INC. debt repayment for the quarter ending September 30, 2025 was $0.

What was DOW INC.'s debt repayment in 2024?

DOW INC. annual debt repayment for 2024 was $83.0M, a 66.80% decline from 2023.

What was DOW INC.'s debt repayment in 2023?

DOW INC. annual debt repayment for 2023 was $250.0M, a 106.61% increase from 2022.

What is DOW INC.'s 5-year debt repayment CAGR?

DOW INC. debt repayment grew at a compound annual growth rate (CAGR) of 20.04% from FY2020 to FY2025, going from $134.0M to $334.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+20.0%
FY2020
$134.0M
FY2025
$334.0M
202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$334.0M+302.4%10-K
FY2024$83.0M-66.8%10-K
FY2023$250.0M+106.6%10-K
FY2022$121.0M-53.3%10-K
FY2021$259.0M+93.3%10-K
FY2020$134.0M-10-K
Company: DOW INC.Ticker: DOWSector: OtherIndustry: Plastic Materials, Synth Resins & Nonvulcan ElastomersView company profile →