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Corteva CTVA Net debt
Discontinued — last reported Q3 '25
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Where this comes from
Calculated from Corteva’s reported figures.
The source filing: Corteva’s 10-Q, filed November 5, 2025. Open the filing →
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001755672-25-000022
FAQ
- What is Corteva's net debt?
- Corteva (CTVA) reported net debt of -$1.72B in Q3 2025.
- How has Corteva's net debt changed year-over-year?
- Corteva's net debt increased by 10.4% year-over-year, from -$1.92B to -$1.72B.
- What is the long-term trend for Corteva's net debt?
- Over 4 years (2020 to 2024), Corteva's net debt has grown at a -8.1% compound annual growth rate (CAGR), from -$2.99B to -$2.13B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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