DuPont de Nemours, Inc. Long-Term Debt and Lease Obligation decreased by 0.1% to $3.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from $5.33B to $3.13B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows a downward trend with a -27.5% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.63B | $10.63B | $10.63B | $10.63B | $10.63B | $10.56B | $7.77B | $7.81B | $7.78B | $7.74B | $7.80B | $7.78B | $7.17B | $7.17B | $5.32B | $5.33B | $5.33B | $7.05B | $3.13B | $3.13B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -0.1% | -0.6% | -26.4% | +0.4% | -0.4% | -0.5% | +0.8% | -0.3% | -7.8% | +0.0% | -25.8% | +0.0% | +0.0% | +32.4% | -55.5% | -0.1% |
| YoY Change | — | — | — | — | -0.0% | -0.6% | -26.9% | -26.6% | -26.8% | -26.7% | +0.3% | -0.4% | -7.8% | -7.4% | -31.8% | -31.5% | -25.7% | -1.7% | -41.1% | -41.2% |