What is DuPont de Nemours, Inc.'s short-term borrowings?

DuPont de Nemours, Inc. (DD) reported short-term borrowings of $40.00M in Q1 2026.

What is the long-term trend for DuPont de Nemours, Inc.'s short-term borrowings?

Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s short-term borrowings has grown at a 64.4% compound annual growth rate (CAGR), from $5.00M to $60.00M.

What does short-term borrowings mean?

Debt obligations that the company must pay back within one year.

Discontinued — last reported Q3 '22

Current Liabilities

Short-Term Borrowings

DuPont de Nemours, Inc. Short-Term Borrowings decreased by 33.3% to $40.00M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 64.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2019

Last reportedQ3 2022

How to read this metric

An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.

Detailed definition

This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...

Peer comparison

Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical Data

9 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q4 '23	Q4 '24	Q4 '25	Q1 '26
Value	$150.00M	$405.00M	$661.00M	$1.29B	$0.00	$0.00	$0.00	$60.00M	$40.00M
QoQ Change	—	+170.0%	+63.2%	+94.7%	-100.0%	—	—	—	-33.3%
YoY Change	—	—	—	—	-100.0%	—	—	—	—

Range$0.00 – $1.29B

CAGR-48.4%

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

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Frequently Asked Questions

What is DuPont de Nemours, Inc.'s short-term borrowings?: DuPont de Nemours, Inc. (DD) reported short-term borrowings of $40.00M in Q1 2026.
What is the long-term trend for DuPont de Nemours, Inc.'s short-term borrowings?: Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s short-term borrowings has grown at a 64.4% compound annual growth rate (CAGR), from $5.00M to $60.00M.
What does short-term borrowings mean?: Debt obligations that the company must pay back within one year.