Corteva Short-term debt and current portion of long-term debt increased by 38.3% to $2.69B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.2%, from $3.74B to $2.69B. Over 4 years (FY 2020 to FY 2024), Short-term debt and current portion of long-term debt shows an upward trend with a 297.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $677.00M | $1.37B | $17.00M | $1.02B | $712.00M | $1.58B | $24.00M | $3.79B | $3.02B | $3.61B | $198.00M | $2.15B | $2.25B | $3.74B | $750.00M | $2.29B | $1.94B | $2.69B |
| QoQ Change | — | +102.7% | -98.8% | >999% | -30.1% | +121.3% | -98.5% | >999% | -20.2% | +19.4% | -94.5% | +984.8% | +4.9% | +66.0% | -80.0% | +205.5% | -15.2% | +38.3% |
| YoY Change | — | — | — | — | +5.2% | +14.9% | +41.2% | +272.0% | +324.6% | +129.0% | +725.0% | -43.3% | -25.5% | +3.7% | +278.8% | +6.7% | -13.8% | -28.2% |