Corteva annual total debt
2018
2019
2020
2021
2022
2023
2024
2025
Corteva Total Debt Growth & History (CTVA)
Corteva's total debt was $2.10B for fiscal 2025.
View full Corteva company overviewCorteva annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.10B | −$328.0M | −13.50% |
| 2024 | 2024-12-31 | $2.43B | −$348.0M | −12.53% |
| 2023 | 2023-12-31 | $2.78B | $1.04B | +60.24% |
| 2022 | 2022-12-31 | $1.73B | $174.0M | +11.16% |
| 2021 | 2021-12-31 | $1.56B | −$72.0M | −4.41% |
| 2020 | 2020-12-31 | $1.63B | $950.0M | +139.50% |
| 2019 | 2019-12-31 | $681.0M | −$5.10B | −88.23% |
| 2018 | 2018-12-31 | $5.78B | — | — |
Corteva quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.68B | −$5.0M | −0.30% |
| Q1 2026 | 2026-03-31 | $1.68B | −$110.0M | −6.14% |
| Q4 2025 | 2025-12-31 | $2.10B | −$328.0M | −13.50% |
| Q3 2025 | 2025-09-30 | $1.69B | −$287.0M | −14.53% |
| Q2 2025 | 2025-06-30 | $1.69B | −$784.0M | −31.73% |
| Q1 2025 | 2025-03-31 | $1.79B | −$700.0M | −28.09% |
| Q4 2024 | 2024-12-31 | $2.43B | −$348.0M | −12.53% |
| Q3 2024 | 2024-09-30 | $1.98B | −$315.0M | −13.76% |
| Q2 2024 | 2024-06-30 | $2.47B | $181.0M | +7.90% |
| Q1 2024 | 2024-03-31 | $2.49B | $1.25B | +100.81% |
| Q4 2023 | 2023-12-31 | $2.78B | $1.04B | +60.24% |
| Q3 2023 | 2023-09-30 | $2.29B | $1.01B | +79.33% |
| Q2 2023 | 2023-06-30 | $2.29B | $1.01B | +78.49% |
| Q1 2023 | 2023-03-31 | $1.24B | $87.0M | +7.54% |
| Q4 2022 | 2022-12-31 | $1.73B | $174.0M | +11.16% |
| Q3 2022 | 2022-09-30 | $1.28B | $176.0M | +15.99% |
| Q2 2022 | 2022-06-30 | $1.28B | $182.0M | +16.53% |
| Q1 2022 | 2022-03-31 | $1.15B | $52.0M | +4.72% |
| Q4 2021 | 2021-12-31 | $1.56B | −$72.0M | −4.41% |
| Q3 2021 | 2021-09-30 | $1.10B | −$1.0M | −0.09% |
| Q2 2021 | 2021-06-30 | $1.10B | −$1.0M | −0.09% |
| Q1 2021 | 2021-03-31 | $1.10B | $488.0M | +79.48% |
| Q4 2020 | 2020-12-31 | $1.63B | $950.0M | +139.50% |
| Q3 2020 | 2020-09-30 | $1.10B | $430.0M | +63.99% |
| Q2 2020 | 2020-06-30 | $1.10B | $405.0M | +58.11% |
| Q1 2020 | 2020-03-31 | $614.0M | −$6.39B | −91.23% |
| Q4 2019 | 2019-12-31 | $681.0M | −$5.10B | −88.23% |
| Q3 2019 | 2019-09-30 | $672.0M | — | — |
| Q2 2019 | 2019-06-30 | $697.0M | — | — |
| Q1 2019 | 2019-03-31 | $7.00B | — | — |
| Q4 2018 | 2018-12-31 | $5.78B | — | — |
Corteva total debt trends
Over the last five fiscal years, Corteva's total debt increased from $1.63B to $2.10B, a change of $470.0M. The latest reported quarter, Q2 2026, shows $1.68B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...