Total Debt
$4.88B
Net Debt
$2.51B
Corteva, Inc. currently has $4.88B in total debt. Net debt is $2.51B after cash offsets.
Financial Fundamentals
CTVA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.88 | 2.37 | 2.51 | 41.64 | 11.7% |
| 2026-03-31 | 3.36 | 2.14 | 1.21 | 42.72 | 7.9% |
| 2025-12-31 | 2.58 | 4.53 | -1.95Net Cash | 42.84 | 6.0% |
| 2025-09-30 | 4.37 | 2.59 | 1.79 | 42.20 | 10.4% |
| 2025-06-30 | 3.63 | 2.14 | 1.49 | 41.76 | 8.7% |
| 2025-03-31 | 4.08 | 2.01 | 2.07 | 42.12 | 9.7% |
| 2024-12-31 | 2.70 | 3.17 | -0.47Net Cash | 40.83 | 6.6% |
| 2024-09-30 | 5.72 | 2.49 | 3.22 | 41.91 | 13.6% |
| 2024-06-30 | 4.72 | 1.96 | 2.77 | 41.46 | 11.4% |
| 2024-03-31 | 4.64 | 1.66 | 2.98 | 43.63 | 10.6% |
| 2023-12-31 | 2.49 | 2.74 | -0.25Net Cash | 43.00 | 5.8% |
| 2023-09-30 | 5.90 | 2.36 | 3.54 | 43.11 | 13.7% |
| 2023-06-30 | 5.31 | 2.62 | 2.70 | 44.19 | 12.0% |
| 2023-03-31 | 5.03 | 1.73 | 3.30 | 45.50 | 11.1% |
| 2022-12-31 | 1.31 | 3.31 | -2.01Net Cash | 42.62 | 3.1% |
| 2022-09-30 | 2.85 | 2.32 | 0.54 | 40.65 | 7.0% |
| 2022-06-30 | 2.00 | 2.65 | -0.66Net Cash | 40.91 | 4.9% |
| 2022-03-31 | 2.17 | 2.32 | -0.15Net Cash | 42.63 | 5.1% |
| 2021-12-31 | 1.12 | 4.54 | -3.42Net Cash | 42.34 | 2.6% |
| 2021-09-30 | 2.47 | 2.88 | -0.41Net Cash | 41.12 | 6.0% |
| 2021-06-30 | 1.78 | 2.90 | -1.12Net Cash | 41.50 | 4.3% |
| 2021-03-31 | 2.35 | 2.52 | -0.17Net Cash | 42.55 | 5.5% |
| 2020-12-31 | 1.11 | 3.79 | -2.69Net Cash | 42.65 | 2.6% |
| 2020-09-30 | 3.24 | 2.92 | 0.32 | 41.69 | 7.8% |
| 2020-06-30 | 2.63 | 2.87 | -0.24Net Cash | 42.18 | 6.2% |
| 2020-03-31 | 2.61 | 1.97 | 0.64 | 42.98 | 6.1% |
| 2019-12-31 | 0.13 | 1.77 | -1.64Net Cash | 42.40 | 0.3% |
| 2019-09-30 | 3.72 | 2.10 | 1.62 | 43.23 | 8.6% |
| 2019-06-30 | 2.17 | 2.08 | 0.09 | 44.00 | 4.9% |
| 2019-03-31 | 9.53 | 3.81 | 5.71 | 101.84 | 9.4% |
| 2018-12-31 | 7.94 | 2.27 | 5.66 | 108.68 | 7.3% |
| 2018-09-30 | 3.99 | 1.67 | 2.32 | 43.26 | 9.2% |
| 2018-06-30 | 13.45 | 2.85 | 10.60 | 49.63 | 27.1% |
| 2017-12-31 | 13.07 | 8.76 | 4.31 | 112.96 | 11.6% |