DuPont de Nemours, Inc. (DD)

Solvency & Capital Structure

Total Debt

$3.17B

Net Debt

$2.42B

DuPont de Nemours, Inc. currently has $3.17B in total debt. Net debt is $2.42B after cash offsets.

Financial Fundamentals

DD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.17	0.75	2.42	21.45	14.8%
2025-12-31	3.19	0.76	2.44	21.57	14.8%
2025-09-30	9.26	3.79	5.47	38.04	24.3%
2025-06-30	7.17	1.84	5.34	36.56	19.6%
2025-03-31	7.17	1.76	5.41	35.98	19.9%
2024-12-31	7.17	1.85	5.32	36.64	19.6%
2024-09-30	7.12	1.65	5.48	37.46	19.0%
2024-06-30	7.62	1.50	6.11	36.55	20.8%
2024-03-31	7.69	1.93	5.76	37.72	20.4%
2023-12-31	7.80	2.39	5.41	38.55	20.2%
2023-09-30	8.21	1.34	6.88	39.13	21.0%
2023-06-30	8.00	4.88	3.12	40.80	19.6%
2023-03-31	8.57	4.84	3.72	41.21	20.8%
2022-12-31	8.07	4.96	3.11	41.35	19.5%
2022-09-30	11.85	1.78	10.07	44.10	26.9%
2022-06-30	11.73	1.44	10.29	44.44	26.4%
2022-03-31	11.46	1.67	9.79	45.39	25.3%
2021-12-31	10.78	1.97	8.81	45.71	23.6%
2021-09-30	11.06	1.67	9.39	46.02	24.0%
2021-06-30	11.04	3.96	7.08	45.84	24.1%
2021-03-31	13.04	6.38	6.66	47.80	27.3%
2020-12-31	21.81	2.54	19.27	70.90	30.8%
2020-09-30	24.82	4.01	20.81	72.14	34.4%
2020-06-30	19.75	3.74	16.01	66.75	29.6%
2020-03-31	18.13	1.75	16.38	67.99	26.7%
2019-12-31	18.00	1.54	16.46	69.40	25.9%
2019-09-30	18.18	2.11	16.07	70.12	25.9%
2019-06-30	17.77	1.67	16.10	70.84	25.1%
2019-03-31	45.71	11.66	34.05	189.78	24.1%
2018-12-31	40.46	13.62	26.85	188.03	21.5%
2018-09-30	35.17	7.31	27.86	184.45	19.1%
2018-06-30	34.25	9.75	24.50	187.37	18.3%
2018-03-31	34.46	10.54	23.92	192.44	17.9%
2017-12-31	34.07	14.39	19.68	192.16	17.7%
2017-09-30	36.90	14.97	21.93	198.53	18.6%
2017-06-30	21.51	6.22	15.29	82.25	26.1%
2017-03-31	21.47	5.85	15.62	80.83	26.6%
2016-12-31	21.36	6.61	14.76	79.51	26.9%
2016-09-30	21.29	7.03	14.26	80.62	26.4%
2016-06-30	21.35	7.31	14.04	81.52	26.2%
2016-03-31	16.98	6.61	10.37	68.44	24.8%
2015-12-31	17.21	8.58	8.63	67.94	25.3%
2015-09-30	19.74	7.62	12.12	69.88	28.2%
2015-06-30	19.75	6.22	13.52	69.33	28.5%
2015-03-31	19.79	6.29	13.50	67.79	29.2%
2014-12-31	19.67	5.65	14.02	68.69	28.6%
2014-09-30	19.78	5.77	14.01	69.57	28.4%
2014-06-30	17.83	3.84	13.99	68.76	25.9%
2014-03-31	17.81	4.38	13.43	69.23	25.7%
2013-12-31	17.96	5.94	12.02	69.50	25.8%
2013-09-30	18.62	5.27	13.35	70.21	26.5%
2013-06-30	18.83	4.88	13.94	70.14	26.8%
2013-03-31	20.09	3.51	16.57	69.30	29.0%
2012-12-31	20.99	4.32	16.67	69.61	30.2%
2012-09-30	20.40	3.88	16.52	69.37	29.4%
2012-06-30	20.66	4.13	16.53	68.84	30.0%
2012-03-31	23.73	3.61	20.12	69.60	34.1%
2011-12-31	21.60	5.45	16.15	69.22	31.2%
2011-09-30	19.60	2.21	17.40	66.95	29.3%
2011-06-30	20.09	2.22	17.86	68.45	29.3%
2011-03-31	21.39	3.56	17.83	68.44	31.3%
2010-12-31	23.83	7.04	16.79	69.59	34.2%
2010-09-30	21.13	3.23	17.90	66.00	32.0%
2010-06-30	21.44	3.07	18.37	64.59	33.2%
2010-03-31	23.20	2.92	20.28	67.55	34.3%
2009-12-31	22.37	2.85	19.53	65.94	33.9%
2009-09-30	23.68	2.58	21.10	67.03	35.3%
2009-06-30	23.77	2.65	21.12	66.17	35.9%
2009-03-31	12.96	2.96	10.01	44.16	29.4%
2008-12-31	11.86	2.80	9.06	45.47	26.1%
2008-09-30	12.41	2.27	10.13	50.16	24.7%
2008-06-30	11.39	2.11	9.28	52.15	21.8%
2008-03-31	10.33	1.67	8.66	50.66	20.4%
2007-12-31	9.71	1.74	7.98	48.80	19.9%
2007-09-30	9.70	1.95	7.75	47.67	20.3%
2007-06-30	9.64	2.06	7.59	46.91	20.6%
2007-03-31	9.65	2.56	7.08	46.03	21.0%
2006-12-31	9.55	2.91	6.64	45.58	20.9%
2006-09-30	10.21	3.17	7.04	46.58	21.9%
2006-06-30	10.22	3.20	7.02	46.14	22.1%
2006-03-31	10.64	3.42	7.22	45.56	23.4%
2005-12-31	10.71	3.84	6.87	45.93	23.3%
2005-09-30	10.89	3.21	7.68	45.74	23.8%
2005-06-30	11.39	3.20	8.19	44.89	25.4%
2005-03-31	12.45	3.40	9.05	45.97	27.1%
2004-12-31	12.59	3.19	9.40	45.88	27.4%
2004-09-30	12.44	2.44	10.00	43.35	28.7%
2004-06-30	12.59	2.34	10.25	42.18	29.8%
2004-03-31	13.10	1.97	11.13	41.88	31.3%
2003-12-31	13.11	2.43	10.68	41.89	31.3%
2003-09-30	13.15	2.61	10.54	40.30	32.6%
2003-06-30	13.48	2.35	11.13	40.50	33.3%
2003-03-31	13.44	2.04	11.40	39.89	33.7%
2002-12-31	13.04	1.57	11.46	39.56	33.0%
2002-09-30	11.99	0.55	11.44	36.79	32.6%
2002-06-30	11.90	0.36	11.54	37.10	32.1%
2002-03-31	11.38	0.30	11.08	35.35	32.2%
2001-12-31	10.88	0.26	10.62	35.52	30.6%
2001-09-30	12.05	0.55	11.51	38.05	31.7%
2001-06-30	12.12	0.30	11.81	36.95	32.8%
2001-03-31	10.53	0.49	10.04	35.43	29.7%
2000-12-31	9.45	0.44	9.01	35.99	26.3%
2000-09-30	6.32	0.30	6.02	27.09	23.3%
2000-06-30	6.33	0.41	5.92	26.76	23.7%
2000-03-31	5.90	0.69	5.21	25.68	23.0%
1999-12-31	6.06	1.21	4.84	25.50	23.8%
1999-09-30	5.26	1.04	4.22	23.87	22.1%
1999-06-30	5.35	0.22	5.13	23.11	23.2%
1999-03-31	5.50	0.15	5.35	23.15	23.8%
1998-12-31	5.88	0.12	5.75	23.83	24.7%
1998-09-30	5.77	0.23	5.54	23.37	24.7%
1998-06-30	5.71	0.37	5.34	23.59	24.2%
1998-03-31	5.62	0.37	5.25	23.52	23.9%
1997-12-31	6.26	0.23	6.02	24.04	26.0%
1997-09-30	5.25	0.28	4.97	22.75	23.1%
1997-06-30	5.04	1.19	3.85	23.32	21.6%
1997-03-31	5.78	1.88	3.90	24.39	23.7%
1996-12-31	5.47	1.90	3.56	24.67	22.2%
1996-09-30	6.08	2.71	3.37	24.98	24.4%
1996-06-30	6.21	2.57	3.64	24.43	25.4%