Corteva annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Corteva Net Debt Growth & History (CTVA)
Corteva's net debt was −$2.42B for fiscal 2025.
View full Corteva company overviewCorteva annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.42B | −$1.74B | — |
| 2024 | 2024-12-31 | −$677.0M | −$810.0M | — |
| 2023 | 2023-12-31 | $133.0M | $1.59B | — |
| 2022 | 2022-12-31 | −$1.46B | $1.44B | — |
| 2021 | 2021-12-31 | −$2.90B | −$1.00B | — |
| 2020 | 2020-12-31 | −$1.90B | −$812.0M | — |
| 2019 | 2019-12-31 | −$1.08B | −$4.60B | — |
| 2018 | 2018-12-31 | $3.51B | — | — |
Corteva quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$683.0M | −$305.0M | — |
| Q1 2026 | 2026-03-31 | −$282.0M | −$66.0M | — |
| Q4 2025 | 2025-12-31 | −$2.42B | −$1.74B | — |
| Q3 2025 | 2025-09-30 | −$821.0M | −$375.0M | — |
| Q2 2025 | 2025-06-30 | −$378.0M | −$1.01B | — |
| Q1 2025 | 2025-03-31 | −$216.0M | −$1.20B | — |
| Q4 2024 | 2024-12-31 | −$677.0M | −$810.0M | — |
| Q3 2024 | 2024-09-30 | −$446.0M | −$482.0M | — |
| Q2 2024 | 2024-06-30 | $632.0M | $905.0M | — |
| Q1 2024 | 2024-03-31 | $987.0M | $1.39B | — |
| Q4 2023 | 2023-12-31 | $133.0M | $1.59B | — |
| Q3 2023 | 2023-09-30 | $36.0M | $958.0M | — |
| Q2 2023 | 2023-06-30 | −$273.0M | $845.0M | — |
| Q1 2023 | 2023-03-31 | −$405.0M | $472.0M | — |
| Q4 2022 | 2022-12-31 | −$1.46B | $1.44B | — |
| Q3 2022 | 2022-09-30 | −$922.0M | $756.0M | — |
| Q2 2022 | 2022-06-30 | −$1.12B | $642.0M | — |
| Q1 2022 | 2022-03-31 | −$877.0M | $425.0M | — |
| Q4 2021 | 2021-12-31 | −$2.90B | −$1.00B | — |
| Q3 2021 | 2021-09-30 | −$1.68B | −$12.0M | — |
| Q2 2021 | 2021-06-30 | −$1.76B | −$53.0M | — |
| Q1 2021 | 2021-03-31 | −$1.30B | $47.0M | — |
| Q4 2020 | 2020-12-31 | −$1.90B | −$812.0M | — |
| Q3 2020 | 2020-09-30 | −$1.67B | −$358.0M | — |
| Q2 2020 | 2020-06-30 | −$1.71B | −$327.0M | — |
| Q1 2020 | 2020-03-31 | −$1.35B | −$6.59B | — |
| Q4 2019 | 2019-12-31 | −$1.08B | −$4.60B | — |
| Q3 2019 | 2019-09-30 | −$1.31B | — | — |
| Q2 2019 | 2019-06-30 | −$1.38B | — | — |
| Q1 2019 | 2019-03-31 | $5.25B | — | — |
| Q4 2018 | 2018-12-31 | $3.51B | — | — |
Corteva net debt trends
Over the last five fiscal years, Corteva's net debt decreased from −$1.90B to −$2.42B, a change of −$525.0M. The latest reported quarter, Q2 2026, shows −$683.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Corteva source filings ↗Community posts
Chemours, DuPont and Corteva agree to a $455 million PFAS settlement
Chemours ($CC), DuPont ($DD) and Corteva ($CTVA) reached an agreement to resolve PFAS-related claims brought by North Carolina and 11 local government entities. The settlement provides for $455 million in nominal payments over 15 years. Che ...