Dow (XSWX:DOW) Payments of Debt: CHF-493 Mil (TTM As of Mar. 2026)


XSWX:DOW Dow Inc XSWX:DOW
60 GF Score
Price CHF23.66
GF Value CHF32.92
! 9 Warning Signs
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What is Dow Payments of Debt?

Dow XSWX:DOW -0.34% 60 Payments of Debt is CHF-493 Mil as of Mar. 2026. GuruFocus rates XSWX:DOW with a GF Score™ of 60/100 and a GF Value™ of CHF32.92. The stock has 9 warning signs investors should review.

Dow's Payments of Debt for the three months ended in Mar. 2026 was CHF-39 Mil.

Dow's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-493 Mil.

Dow Payments of Debt Historical Data

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The historical data trend for Dow's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dow Payments of Debt Chart

Dow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,716.03 -950.23 -601.04 -307.60 -1,218.46

Dow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -851.79 -155.32 -78.02 -219.95 -39.37
XSWX:DOW
60GF Score
Dow Inc XSWX:DOW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dow Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-493 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-493 Mil mean?
Dow (XSWX:DOW) has a Payments of Debt of CHF-493 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dow and its competitors.
Is Dow's Payments of Debt too high?
Dow's current Payments of Debt is CHF-493 Mil. Overall, Dow has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dow's Payments of Debt compare to CE and OLN?
Dow's Payments of Debt of CHF-493 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dow and its competitors. Dow's current Payments of Debt is CHF-493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dow stock overvalued right now?
Dow (XSWX:DOW) has a current Payments of Debt of CHF-493 Mil. The stock's GF Value™ is CHF32.92, compared to a current price of CHF23.66 — trading 28.1% below its estimated fair value. The current Payments of Debt is CHF-493 Mil. Dow's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dow (XSWX:DOW), the current Payments of Debt is CHF-493 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dow (XSWX:DOW) Overvalued in 2026?

Based on GuruFocus' analysis, Dow stock appears to be undervalued. The current stock price of CHF23.66 is trading 28.1% below its estimated GF Value™ of CHF32.92.

Key valuation signals for XSWX:DOW:

  • Payments of Debt: CHF-493 Mil
  • GF Value™: CHF32.92 vs. price of CHF23.66 (28.1% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the XSWX:DOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dow Business Description

Address 2211 H.H. Dow Way, Midland, MI, USA, 48674
Dow Chemical is a diversified global chemicals producer formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in consumer and industrial end markets.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF23.66
Price
CHF32.92
GF Value