Current Liabilities

Current Debt

Corteva Current Debt decreased by 38.6% to $788.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.6%, from $500.00M to $788.00M. Over 4 years (FY 2020 to FY 2024), Current Debt shows an upward trend with a 372.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.00M$1.00M$1.00M$0.00$0.00$0.00$0.00$49.00M$195.00M$196.00M$0.00$0.00$500.00M$500.00M$673.00M$1.28B$788.00M
QoQ Change+0.0%+0.0%-100.0%+298.0%+0.5%-100.0%+0.0%+34.6%+90.6%-38.6%
YoY Change-100.0%-100.0%-100.0%-100.0%-100.0%+155.1%+57.6%
Range$0.00$1.28B
CAGR+429.8%
Avg YoY Growth-41.0%
Median YoY Growth-100.0%

Current Debt at Other Companies

Frequently Asked Questions

What is Corteva's current debt?
Corteva (CTVA) reported current debt of $788.00M in Q3 2025.
How has Corteva's current debt changed year-over-year?
Corteva's current debt increased by 57.6% year-over-year, from $500.00M to $788.00M.
What is the long-term trend for Corteva's current debt?
Over 4 years (2020 to 2024), Corteva's current debt has grown at a 372.9% compound annual growth rate (CAGR), from $1.00M to $500.00M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.