Corteva, Inc. (CTVA) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD $3.19B; Long-term Debt and Lease ObligationUSD $1.68B; Line of Credit Facility, Maximum Borrowing CapacityUSD $6.00B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $791.00M; Debt, CurrentUSD $1.67B; Long-term Debt and Lease ObligationUSD $1.68B; Line of Credit Facility, Maximum Borrowing CapacityUSD $6.00B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $782.00M; Debt, CurrentUSD $894.00M; Long-term Debt and Lease ObligationUSD $1.69B; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $5.50B.
Corteva, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $3.19B | $1.68B | $6.00B | $5.40B | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $791.00M | $1.67B | $1.68B | $6.00B | $6.00B | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $782.00M | $894.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.50B | $5.50B | $782.00M | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $788.00M | $2.69B | $1.69B | $5.50B | $5.50B | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.28B | $1.94B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $673.00M | $2.29B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $500.00M | $750.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.75B | $5.75B | $500.00M | $761.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $500.00M | $3.74B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $5.75B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.25B | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.75B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.15B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $6.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $196.00M | $198.00M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $188.00M | $3.61B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $195.00M | $3.02B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $49.00M | $3.79B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $6.00B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $24.00M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $1.58B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $712.00M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $5.50B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $1.02B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $17.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $1.37B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | $677.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00M | $1.25B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $3.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $6.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.00M | $2.14B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | 0.90% | (m) | (m) | (m) |
| 2020-06-30 | $1.00M | $1.53B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | 1.00% | (m) | (m) | (m) |
| 2020-03-31 | $1.00M | $2.00B | $614.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) |
| 2019-12-31 | $1.00M | $7.00M | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.00M | $3.60B | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | 2.60% | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $7.30B | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.00M | $2.06B | $117.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | 3.10% | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $7.30B | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% |
| 2019-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $479.00M | $3.20B | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) | (m) |
| 2019-03-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) |
| 2018-12-31 | $263.00M | $2.15B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | 3.00% | (m) | (m) | (m) |
| 2018-12-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) |
| 2018-09-30 | $508.00M | $4.37B | $10.21B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.76B | $3.71B | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) |
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