stockrowDNOW Inc.
DNOW Industrials Industrial Distribution
DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024.
- Revenue
- +110.9%
- EPS
- −39.1%
- Free cash flow
- +171.8%
Quarter to September 2026, against a year earlier
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DNOW Inc. (DNOW) Total debt
DNOW Inc.'s total debt at the end of fiscal 2025 was $411.0M, up 1,184.4% from $32.0M in fiscal 2022. At the end of the quarter to 30 September 2026 it was $377.0M. Over the past ten years it has ranged from $20.0M (fiscal 2021) to $411.0M (fiscal 2025) — the current reading is the highest in ten years. DNOW Inc. ranks 14th of 25 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $411.0M | 1,184.38% |
| FY2022 | $32.0M | 60.00% |
| FY2021 | $20.0M | (35.48%) |
| FY2020 | $31.0M | (29.55%) |
| FY2019 | $44.0M | (66.67%) |
| FY2018 | $132.0M | (18.52%) |
| FY2017 | $162.0M | 149.23% |
| FY2016 | $65.0M | (39.81%) |
| FY2015 | $108.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $377.0M | (20.46%) |
| Jun 2026 | $474.0M | (16.99%) |
| Mar 2026 | $571.0M | 38.93% |
| Dec 2025 | $411.0M | 1,367.86% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| REZI Resideo Technologies, Inc. compare | $3.6B |
| POOL Pool Corporation compare | $1.2B |
| DXPE DXP Enterprises, Inc. compare | $814.7M |
| DSGR Distribution Solutions Group, Inc. compare | $758.6M |
| SITE SiteOne Landscape Supply, Inc. compare | $575.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $476.9M |
| DNOW DNOW Inc. | $377.0M |
| XMTR Xometry, Inc. compare | $243.6M |
| GIC Global Industrial Company compare | $98.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DNOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement