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Long-Term Debt at other companies

3M logo
3MMMM
$10.9B-12.6%
Honeywell International logo
Honeywell InternationalHON
$31.51B+4.2%
Lakeland Industries logo
Lakeland IndustriesLAKE
$25.77M
Element Solutions logo
Element SolutionsESI
$2.12B+30.5%
ECV
EcovystECVT
$392.76M-53.8%
Dow logo
DowDOW
$17.15B+5.6%

Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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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

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%
Free cash flow$130.0M+389%

Valuation

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Market cap$19.01B-38.9%
Enterprise value$21.43B-41.8%
P/S2.8×-1.9×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
DuPont de Nemours, Inc. (DD) reported long-term debt of $3.13B in Q1 2026.
How has DuPont de Nemours, Inc.'s long-term debt changed year-over-year?
DuPont de Nemours, Inc.'s long-term debt decreased by 41.2% year-over-year, from $5.33B to $3.13B.
What is the long-term trend for DuPont de Nemours, Inc.'s long-term debt?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s long-term debt has grown at a -27.5% compound annual growth rate (CAGR), from $15.61B to $3.13B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.