Dow Short Long Term Debt from 2010 to 2025

DOW Stock

USD 30.42 0.11 0.36%

Dow Short and Long Term Debt yearly trend continues to be fairly stable with very little volatility. Short and Long Term Debt will likely drop to about 602.2 M in 2025. Short and Long Term Debt is the total of a company's short-term and long-term borrowings. View All Fundamentals

Short and Long Term Debt

First Reported

2016-06-30

Previous Quarter

632 M

Current Value

638 M

Quarterly Volatility

762.2 M

Covid

Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Expense of 522.5 M, Selling General Administrative of 1.9 B or Total Revenue of 40 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0708 or PTB Ratio of 1.69. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.

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Latest Dow's Short Long Term Debt Growth Pattern

Below is the plot of the Short Long Term Debt of Dow Inc over the last few years. It is the total of a company's short-term and long-term borrowings. Dow's Short and Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.

Short Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Long Term Debt

Timeline

Dow Short Long Term Debt Regression Statistics

	Arithmetic Mean	788,386,364
	Geometric Mean	727,711,269
	Coefficient Of Variation	33.68
	Mean Deviation	216,065,341
	Median	933,000,000
	Standard Deviation	265,558,030
	Sample Variance	70521.1T
	Range	1.1B
	R-Value	(0.66)
	Mean Square Error	42781.8T
	R-Squared	0.43
	Significance	0.01
	Slope	(36,737,166)
	Total Sum of Squares	1057816T

Dow Short Long Term Debt History

	2025	602.2 M
	2024	632 M
	2023	179 M
	2022	724 M
	2021	392 M
	2020	616 M
	2019	1 B

Other Fundumenentals of Dow Inc

Short Long Term Debt Total

Dow Short Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Accumulated Depreciation	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Cash And Equivalents
Total Assets		0.79	0.44	0.57	0.54	0.58	0.91	0.83	-0.44	0.23	-0.63	0.79	0.88	0.06	0.13	-0.14	0.8	0.43	-0.08	-0.7	0.9	0.58	0.85	0.5	0.83	0.8	-0.6
Total Stockholder Equity	0.79		0.52	0.72	0.66	0.6	0.82	0.61	-0.43	-0.15	-0.55	0.84	0.85	-0.19	0.27	-0.25	0.54	0.51	-0.26	-0.37	0.67	0.42	0.68	0.27	0.86	0.81	-0.58
Net Tangible Assets	0.44	0.52		0.83	0.04	0.18	0.3	0.12	0.2	-0.45	-0.08	0.25	0.38	-0.37	0.45	-0.58	0.11	-0.06	0.42	0.07	0.13	0.19	0.06	-0.04	0.21	0.18	-0.09
Retained Earnings	0.57	0.72	0.83		0.22	0.11	0.48	0.3	0.07	-0.38	-0.28	0.45	0.56	-0.4	0.32	-0.65	0.22	0.02	0.31	0.0	0.27	0.13	0.25	0.09	0.39	0.34	-0.26
Accounts Payable	0.54	0.66	0.04	0.22		0.68	0.78	0.68	-0.86	-0.27	-0.59	0.89	0.6	-0.25	0.45	0.08	0.61	0.96	-0.7	-0.48	0.66	0.47	0.7	0.16	0.82	0.84	-0.6
Net Receivables	0.58	0.6	0.18	0.11	0.68		0.7	0.62	-0.7	0.14	-0.53	0.76	0.67	-0.03	0.27	0.23	0.61	0.69	-0.55	-0.45	0.67	0.67	0.61	0.07	0.77	0.8	-0.58
Good Will	0.91	0.82	0.3	0.48	0.78	0.7		0.89	-0.72	0.09	-0.68	0.91	0.82	0.01	0.31	0.02	0.89	0.68	-0.32	-0.62	0.93	0.63	0.86	0.43	0.93	0.91	-0.66
Long Term Debt Total	0.83	0.61	0.12	0.3	0.68	0.62	0.89		-0.72	0.18	-0.75	0.82	0.76	-0.09	0.21	0.09	0.84	0.67	-0.44	-0.77	0.88	0.67	0.91	0.48	0.87	0.89	-0.63
Capital Surpluse	-0.44	-0.43	0.2	0.07	-0.86	-0.7	-0.72	-0.72		0.02	0.59	-0.75	-0.47	-0.03	-0.32	-0.46	-0.77	-0.86	0.75	0.55	-0.66	-0.57	-0.69	-0.11	-0.72	-0.78	0.6
Total Liab	0.23	-0.15	-0.45	-0.38	-0.27	0.14	0.09	0.18	0.02		-0.12	-0.07	0.16	0.65	-0.63	0.38	0.25	-0.26	0.08	-0.35	0.33	0.15	0.24	0.34	0.06	0.05	-0.08
Deferred Long Term Liab	-0.63	-0.55	-0.08	-0.28	-0.59	-0.53	-0.68	-0.75	0.59	-0.12		-0.75	-0.73	0.14	-0.07	0.02	-0.57	-0.57	0.48	0.64	-0.66	-0.69	-0.73	-0.47	-0.68	-0.69	0.67
Long Term Investments	0.79	0.84	0.25	0.45	0.89	0.76	0.91	0.82	-0.75	-0.07	-0.75		0.88	-0.23	0.36	-0.03	0.71	0.8	-0.56	-0.62	0.8	0.6	0.85	0.31	0.94	0.93	-0.69
Total Current Assets	0.88	0.85	0.38	0.56	0.6	0.67	0.82	0.76	-0.47	0.16	-0.73	0.88		-0.14	0.06	-0.18	0.62	0.5	-0.34	-0.66	0.77	0.56	0.85	0.28	0.85	0.86	-0.58
Treasury Stock	0.06	-0.19	-0.37	-0.4	-0.25	-0.03	0.01	-0.09	-0.03	0.65	0.14	-0.23	-0.14		-0.44	0.42	0.27	-0.28	0.23	-0.02	0.19	-0.03	-0.04	0.14	-0.13	-0.14	0.06
Accumulated Depreciation	0.13	0.27	0.45	0.32	0.45	0.27	0.31	0.21	-0.32	-0.63	-0.07	0.36	0.06	-0.44		0.02	0.2	0.45	-0.09	0.09	0.13	0.3	0.09	0.05	0.29	0.27	-0.09
Short Term Debt	-0.14	-0.25	-0.58	-0.65	0.08	0.23	0.02	0.09	-0.46	0.38	0.02	-0.03	-0.18	0.42	0.02		0.31	0.19	-0.39	-0.22	0.13	0.28	0.15	0.04	0.07	0.11	-0.13
Intangible Assets	0.8	0.54	0.11	0.22	0.61	0.61	0.89	0.84	-0.77	0.25	-0.57	0.71	0.62	0.27	0.2	0.31		0.55	-0.26	-0.69	0.88	0.67	0.8	0.38	0.74	0.76	-0.65
Common Stock	0.43	0.51	-0.06	0.02	0.96	0.69	0.68	0.67	-0.86	-0.26	-0.57	0.8	0.5	-0.28	0.45	0.19	0.55		-0.8	-0.52	0.61	0.51	0.67	0.16	0.76	0.8	-0.53
Property Plant Equipment	-0.08	-0.26	0.42	0.31	-0.7	-0.55	-0.32	-0.44	0.75	0.08	0.48	-0.56	-0.34	0.23	-0.09	-0.39	-0.26	-0.8		0.42	-0.28	-0.3	-0.5	0.07	-0.53	-0.61	0.39
Short Term Investments	-0.7	-0.37	0.07	0.0	-0.48	-0.45	-0.62	-0.77	0.55	-0.35	0.64	-0.62	-0.66	-0.02	0.09	-0.22	-0.69	-0.52	0.42		-0.74	-0.62	-0.89	-0.49	-0.63	-0.67	0.61
Long Term Debt	0.9	0.67	0.13	0.27	0.66	0.67	0.93	0.88	-0.66	0.33	-0.66	0.8	0.77	0.19	0.13	0.13	0.88	0.61	-0.28	-0.74		0.67	0.88	0.54	0.86	0.86	-0.56
Short Long Term Debt	0.58	0.42	0.19	0.13	0.47	0.67	0.63	0.67	-0.57	0.15	-0.69	0.6	0.56	-0.03	0.3	0.28	0.67	0.51	-0.3	-0.62	0.67		0.69	0.43	0.63	0.63	-0.59
Current Deferred Revenue	0.85	0.68	0.06	0.25	0.7	0.61	0.86	0.91	-0.69	0.24	-0.73	0.85	0.85	-0.04	0.09	0.15	0.8	0.67	-0.5	-0.89	0.88	0.69		0.46	0.89	0.9	-0.64
Net Debt	0.5	0.27	-0.04	0.09	0.16	0.07	0.43	0.48	-0.11	0.34	-0.47	0.31	0.28	0.14	0.05	0.04	0.38	0.16	0.07	-0.49	0.54	0.43	0.46		0.42	0.26	-0.46
Net Invested Capital	0.83	0.86	0.21	0.39	0.82	0.77	0.93	0.87	-0.72	0.06	-0.68	0.94	0.85	-0.13	0.29	0.07	0.74	0.76	-0.53	-0.63	0.86	0.63	0.89	0.42		0.97	-0.68
Net Working Capital	0.8	0.81	0.18	0.34	0.84	0.8	0.91	0.89	-0.78	0.05	-0.69	0.93	0.86	-0.14	0.27	0.11	0.76	0.8	-0.61	-0.67	0.86	0.63	0.9	0.26	0.97		-0.61
Cash And Equivalents	-0.6	-0.58	-0.09	-0.26	-0.6	-0.58	-0.66	-0.63	0.6	-0.08	0.67	-0.69	-0.58	0.06	-0.09	-0.13	-0.65	-0.53	0.39	0.61	-0.56	-0.59	-0.64	-0.46	-0.68	-0.61

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About Dow Financial Statements

Dow investors use historical fundamental indicators, such as Dow's Short Long Term Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dow. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Short and Long Term Debt	632 M	602.2 M
Short and Long Term Debt Total	17.6 B	14.6 B

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