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DuPont de Nemours, Inc. DD Current Debt

Current Debt at other companies

3MMMM

$1.65B—

Honeywell InternationalHON

$2.48B-60.5%

Lakeland IndustriesLAKE

$1.4M—

Element SolutionsESI

$62.9M—

DowDOW

$86M-42.3%

Eastman ChemicalEMN

$770M+170%

Other financials

Income statement

Revenue$1.7B+4.3%

Gross profit$602.0M+10.9%

Net income$161.0M+127%

EPS (diluted)$0.39+128%

Balance sheet

Cash & equivalents$752.0M-57.1%

Total debt$3.2B-58.2%

Total equity$14.0B-38.5%

Total assets$21.4B-40.4%

Cash flow

Operating cash flow$232.0M+201%

CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

Valuation

Market cap$19.01B-38.9%

Enterprise value$21.43B-41.8%

P/S2.8×-1.9×

Profitability

Gross margin35%+1.4pp

Net margin-0.4%-0.2pp

FCF margin6.4%+0.7pp

Returns & leverage

Return on equity-0.2%-0.1pp

Debt / equity0.2×-0.1×

Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s current debt?: DuPont de Nemours, Inc. (DD) reported current debt of $40M in Q1 2026.
How has DuPont de Nemours, Inc.'s current debt changed year-over-year?: DuPont de Nemours, Inc.'s current debt decreased by 97.8% year-over-year, from $1.85B to $40M.
What is the long-term trend for DuPont de Nemours, Inc.'s current debt?: Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s current debt has grown at a 64.4% compound annual growth rate (CAGR), from $5M to $60M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.