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Corteva CTVA Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Corteva in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Corteva’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001755672-25-000022
| (In millions, except share amounts) | September 30, 2025 | December 31, 2024 | September 30, 2024 |
|---|---|---|---|
| Total Assets | $42,198 | $40,825 | $41,908 |
| Liabilities and Equity | |||
| Current liabilities | |||
| Short-term borrowings and finance lease obligations | $2,685 | $750 | $3,741 |
| Accounts payable | 4,337 | 4,039 | 3,753 |
| Income taxes payable | 254 | 207 | 313 |
| Deferred revenue | 483 | 3,287 | 429 |
| Accrued and other current liabilities | 2,661 | 2,103 | 2,188 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Corteva's short-term debt and current portion of long-term debt?
- Corteva (CTVA) reported short-term debt and current portion of long-term debt of $2.69B in Q3 2025.
- How has Corteva's short-term debt and current portion of long-term debt changed year-over-year?
- Corteva's short-term debt and current portion of long-term debt decreased by 28.2% year-over-year, from $3.74B to $2.69B.
- What is the long-term trend for Corteva's short-term debt and current portion of long-term debt?
- Over 4 years (2020 to 2024), Corteva's short-term debt and current portion of long-term debt has grown at a 297.6% compound annual growth rate (CAGR), from $3M to $750M.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of total debt obligations that is due for repayment within the next twelve months. It includes short-term borrowings, commercial paper, and the current portion of long-term debt maturing within the year. It is a critical indicator of the company's immediate liquidity requirements.
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