The debt of DNOW INC. over the past 10 years
Chart DNOW INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DNOW INC. had liquid cash of $164M and total debt of $411M: net debt of $247M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($411M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $164M | $411M | -$247M |
| 2024ended Dec 31, 2024 | $256M | $0 | $256M |
| 2023ended Dec 31, 2023 | $299M | $0 | $299M |
| 2022ended Dec 31, 2022 | $212M | $0 | $212M |
| 2021ended Dec 31, 2021 | $313M | $0 | $313M |
| 2020ended Dec 31, 2020 | $387M | $0 | $387M |
| 2019ended Dec 31, 2019 | $183M | $0 | $183M |
| 2018ended Dec 31, 2018 | $116M | $132M | -$16M |
| 2017ended Dec 31, 2017 | $98M | $162M | -$64M |
| 2016ended Dec 31, 2016 | $106M | $65M | $41M |
Fiscal years as DNOW INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DNOW INC.
- The revenue of DNOW INC.
- The profitability of DNOW INC.
- The cash flow of DNOW INC.
- All of DNOW INC.'s financials, charted
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Not investment advice. This page shows what DNOW INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.