What is DuPont de Nemours, Inc.'s short-term borrowings?

DuPont de Nemours, Inc. (DD) reported short-term borrowings of $40M in Q1 2026.

What is the long-term trend for DuPont de Nemours, Inc.'s short-term borrowings?

Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s short-term borrowings has grown at a 64.4% compound annual growth rate (CAGR), from $5M to $60M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

DuPont de Nemours, Inc. DD Short-Term Borrowings

Short-Term Borrowings at other companies

Honeywell InternationalHON

$4.63B-19.6%

Eastman ChemicalEMN

$770M+170%

PPG IndustriesPPG

$41M+215%

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$18.2B-40.4%

Enterprise value$20.62B-43.1%

P/S2.6×-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: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 short-term borrowings?: DuPont de Nemours, Inc. (DD) reported short-term borrowings of $40M in Q1 2026.
What is the long-term trend for DuPont de Nemours, Inc.'s short-term borrowings?: Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s short-term borrowings has grown at a 64.4% compound annual growth rate (CAGR), from $5M to $60M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.