What is Corteva's debt issuance proceeds?

Corteva (CTVA) reported debt issuance proceeds of $429M in Q3 2025.

How has Corteva's debt issuance proceeds changed year-over-year?

Corteva's debt issuance proceeds decreased by 12.1% year-over-year, from $488M to $429M.

What is the long-term trend for Corteva's debt issuance proceeds?

Over 2 years (2022 to 2024), Corteva's debt issuance proceeds has grown at a 50.4% compound annual growth rate (CAGR), from $1.36B to $3.07B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Corteva CTVA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American VanguardAVD

$225M—

Compass Minerals InternationalCMP

$47M+140%

Deere & CompanyDE

$2.67B+34.4%

Andersons Inc.ANDE

$86.25M+487%

Green PlainsGPRE

$87.8M-51.8%

Koppers HoldingsKOP

$166.8M+15.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.1B+19.2%

CapEx$157.0M+1.9%

Free cash flow-$2.2B+20.1%

Valuation

See full

Market cap$56.64B+13.2%

Enterprise value$54.92B+11.5%

P/E34.4×-0.3×

P/S3.2×+0.3×

Profitability

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Corteva (CTVA) reported debt issuance proceeds of $429M in Q3 2025.
How has Corteva's debt issuance proceeds changed year-over-year?: Corteva's debt issuance proceeds decreased by 12.1% year-over-year, from $488M to $429M.
What is the long-term trend for Corteva's debt issuance proceeds?: Over 2 years (2022 to 2024), Corteva's debt issuance proceeds has grown at a 50.4% compound annual growth rate (CAGR), from $1.36B to $3.07B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.