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Corteva CTVA Total debt
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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 total debt?
- Corteva (CTVA) reported total debt of $788M in Q3 2025.
- How has Corteva's total debt changed year-over-year?
- Corteva's total debt increased by 57.3% year-over-year, from $501M to $788M.
- What is the long-term trend for Corteva's total debt?
- Over 4 years (2020 to 2024), Corteva's total debt has grown at a 16.2% compound annual growth rate (CAGR), from $535M to $976M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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