What is Corteva's current debt?

Corteva (CTVA) reported current debt of $788M 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 $500M to $788M.

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 $1M to $500M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Corteva CTVA Current Debt

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Other financials

Income statement

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Revenue$2.6B+12.6%

Gross profit$974.0M+28.0%

Net income-$320.0M+38.9%

EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%

Total debt$788.0M+57.3%

Total equity$25.2B+1.9%

Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%

CapEx$157.0M+1.9%

Free cash flow-$2.2B+20.1%

Valuation

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Market cap$54.59B+8.5%

Enterprise value$52.87B+8.0%

P/E33.2×-9.4×

P/S3.1×+0.1×

Profitability

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Gross margin46.1%+2.6pp

Net margin9.4%—

FCF margin12.5%+1.3pp

Returns & leverage

See full

Return on equity6.6%—

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's current debt?: Corteva (CTVA) reported current debt of $788M 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 $500M to $788M.
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 $1M to $500M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.