Dow Inc.

DOW Basic Materials Chemicals

Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024.

Revenue
+13.0%
EPS
+687.5%
Free cash flow
+169.7%
Total debt
−3.31%

Quarter to September 2026, against a year earlier

34.12 0.58 −1.67%
Market cap
$25.1B
P/E
0.0×
Fwd P/E
17.7×
Dividend yield
4.10%
F-score
3/9
Altman Z
1.41
Beneish M
−2.43
Dividend safety
0/100

Dow Inc. (DOW) Total debt

Alert me on Total debt

Dow Inc.'s total debt at the end of fiscal 2025 was $18.1B, up 11.5% from $16.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $17.5B. Over the past ten years it has ranged from $14.5B (fiscal 2021) to $20.5B (fiscal 2017); the current reading is higher than 78% of that period. Dow Inc. ranks 1st of 15 Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $18.1B 11.49%
FY2024 $16.2B 7.88%
FY2023 $15.0B (0.24%)
FY2022 $15.1B 3.78%
FY2021 $14.5B (14.39%)
FY2020 $17.0B 3.30%
FY2019 $16.4B (16.24%)
FY2018 $19.6B (4.51%)
FY2017 $20.5B —

Quarterly newest first

Period Total debt Change
Sep 2026 $17.5B (2.16%)
Jun 2026 $17.9B (0.76%)
Mar 2026 $18.0B (0.13%)
Dec 2025 $18.1B (0.28%)
28 more quarters

Against its own ten years

Low $14.5B High $20.5B
Ten-year median $16.4B
Current reading's percentile 78

Total debt against peers

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

The full definition of Total debt →

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