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Total debt at other companies

3M logo
3MMMM
$13.16B+0.8%
Rogers Corporation logo
Rogers CorporationROG
$28.5M-14.2%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
Lakeland Industries logo
Lakeland IndustriesLAKE
$41.31M+197%
Alpha Pro Tech logo
Alpha Pro TechAPT
$7.64M-10.7%
Element Solutions logo
Element SolutionsESI
$2.18B+34.3%

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 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$18.5B-37.7%
Enterprise value$20.92B-40.9%
P/S2.7×-1.7×

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

Calculated from DuPont de Nemours, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001666700-26-000031

FAQ

What is DuPont de Nemours, Inc.'s total debt?
DuPont de Nemours, Inc. (DD) reported total debt of $3.17B in Q1 2026.
How has DuPont de Nemours, Inc.'s total debt changed year-over-year?
DuPont de Nemours, Inc.'s total debt decreased by 58.2% year-over-year, from $7.58B to $3.17B.
What is the long-term trend for DuPont de Nemours, Inc.'s total debt?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s total debt has grown at a -26.6% compound annual growth rate (CAGR), from $16.04B to $3.42B.
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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