The debt of Dow Inc. over the past 10 years
Chart Dow 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, Dow Inc. had liquid cash of $3.82B and total debt of $32.15B: net debt of $28.33B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($37.97B) and lowest at the end of fiscal 2022 ($28.75B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.82B | $32.15B | -$28.33B |
| 2024ended Dec 31, 2024 | $2.19B | $29.8B | -$27.62B |
| 2023ended Dec 31, 2023 | $2.99B | $29.08B | -$26.09B |
| 2022ended Dec 31, 2022 | $3.89B | $28.75B | -$24.86B |
| 2021ended Dec 31, 2021 | $2.99B | $31.42B | -$28.43B |
| 2020ended Dec 31, 2020 | $5.1B | $37.97B | -$32.87B |
| 2019ended Dec 31, 2019 | $2.37B | $36.77B | -$34.41B |
| 2018ended Dec 31, 2018 | $2.82B* | $35.17B | -$32.34B |
| 2017ended Dec 31, 2017 | — | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Dow 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 Dow Inc.
- The revenue of Dow Inc.
- The profitability of Dow Inc.
- The cash flow of Dow Inc.
- The dividends of Dow Inc.
- All of Dow Inc.'s financials, charted
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Not investment advice. This page shows what Dow Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.