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Corteva CTVA Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$722.5M—

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$51.28B+5.6%
Enterprise value$49.56B+3.8%
P/E31.2×-2.5×
P/S2.9×+0.1×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%—
FCF margin12.5%+1.3pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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, 2025December 31, 2024September 30, 2024
Deferred revenue4833,287429
Accrued and other current liabilities2,6612,1032,188
Total current liabilities10,42010,38610,424
Long-term debt1,6881,9531,975
Other noncurrent liabilities
Deferred income tax liabilities373478496
Pension and other post-employment benefits2,2152,2712,473
Other noncurrent obligations2,0411,7071,561

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Corteva's long-term debt and lease obligation?
Corteva (CTVA) reported long-term debt and lease obligation of $1.69B in Q3 2025.
How has Corteva's long-term debt and lease obligation changed year-over-year?
Corteva's long-term debt and lease obligation decreased by 14.5% year-over-year, from $1.98B to $1.69B.
What is the long-term trend for Corteva's long-term debt and lease obligation?
Over 4 years (2020 to 2024), Corteva's long-term debt and lease obligation has grown at a 15.4% compound annual growth rate (CAGR), from $1.1B to $1.95B.
What does long-term debt and lease obligation mean?
This metric captures the principal amount of debt and capital lease obligations that are due beyond the next twelve months. It reflects the company's long-term capital structure and its reliance on external financing to fund growth or capital expenditures.

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