What is Corteva's debt repayments?

Corteva (CTVA) reported debt repayments of $781M in Q3 2025.

How has Corteva's debt repayments changed year-over-year?

Corteva's debt repayments increased by 33.3% year-over-year, from $586M to $781M.

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

Over 3 years (2021 to 2024), Corteva's debt repayments has grown at a 89.9% compound annual growth rate (CAGR), from $421M to $2.89B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Corteva CTVA Debt Repayments

Debt Repayments at other companies

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$140M+57.1%

Compass Minerals InternationalCMP

$10M-6.5%

Deere & CompanyDE

$2.58B-16.5%

Green PlainsGPRE

$1.05M+118%

Koppers HoldingsKOP

$1.2M0.0%

Flexible Solutions InternationalFSI

$101.64K-83.5%

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$56.64B+13.2%

Enterprise value$54.92B+11.5%

P/E34.4×-0.3×

P/S3.2×+0.3×

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:RepaymentsOfLongTermDebt.

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 repayments?: Corteva (CTVA) reported debt repayments of $781M in Q3 2025.
How has Corteva's debt repayments changed year-over-year?: Corteva's debt repayments increased by 33.3% year-over-year, from $586M to $781M.
What is the long-term trend for Corteva's debt repayments?: Over 3 years (2021 to 2024), Corteva's debt repayments has grown at a 89.9% compound annual growth rate (CAGR), from $421M to $2.89B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.