Corteva, Inc. Repayments of Long-Term Debt
Corteva, Inc. (CTVA) reported Repayments of Long-Term Debt of $989.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- Corteva, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $967.00M, a 201.25% increase year-over-year.
- Corteva, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $22.00M, a 57.14% increase year-over-year.
- Corteva, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $755.00M, a 44.32% decline year-over-year.
- Corteva, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $781.00M, a 33.28% increase year-over-year.
- Corteva, Inc. repayments of long-term debt for fiscal 2025 was $1.87B, a 35.15% decline from fiscal 2024.
- Corteva, Inc. repayments of long-term debt for fiscal 2024 was $2.88B, a 24.95% increase from fiscal 2023.
- Corteva, Inc. repayments of long-term debt for fiscal 2023 was $2.31B, a 102.54% increase from fiscal 2022.
- Corteva, Inc. repayments of long-term debt for fiscal 2022 was $1.14B, a 170.78% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $967.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $989.00M 10-Q · filed 2026-07-31 | $1.74B derived: sum of 3 quarters · filed 2026-07-31 | $2.52B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $22.00M 10-Q · filed 2026-05-06 | $777.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.56B derived: sum of 3 quarters · filed 2026-05-06 | $1.88B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.54B derived: sum of 2 quarters · filed 2026-02-12 | $1.86B derived: sum of 3 quarters · filed 2026-07-31 | $1.87B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.10B derived: sum of 2 quarters · filed 2026-07-31 | $1.12B 10-Q · filed 2025-11-05 | $2.47B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $335.00M 10-Q · filed 2026-07-31 | $1.69B derived: sum of 3 quarters · filed 2026-07-31 | $2.28B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-06 | $1.37B derived: sum of 2 quarters · filed 2026-05-06 | $1.96B derived: sum of 3 quarters · filed 2026-05-06 | $2.71B derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.94B derived: sum of 2 quarters · filed 2026-02-12 | $2.69B derived: sum of 3 quarters · filed 2026-02-12 | $2.88B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.34B derived: sum of 2 quarters · filed 2025-11-05 | $1.53B 10-Q · filed 2025-11-05 | $2.52B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $943.00M 10-Q · filed 2025-08-07 | $1.94B derived: sum of 3 quarters · filed 2026-02-12 | $2.88B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $190.00M 10-Q · filed 2025-05-08 | $1.19B derived: sum of 2 quarters · filed 2026-02-12 | $2.13B derived: sum of 3 quarters · filed 2026-02-12 | $2.44B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $995.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.94B derived: sum of 2 quarters · filed 2026-02-12 | $2.25B derived: sum of 3 quarters · filed 2026-02-12 | $2.31B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $942.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.26B derived: sum of 2 quarters · filed 2024-11-07 | $1.31B 10-Q · filed 2024-11-07 | $2.10B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $372.00M 10-Q · filed 2024-08-01 | $1.16B derived: sum of 3 quarters · filed 2025-02-14 | $1.31B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $56.00M 10-Q · filed 2024-05-02 | $841.00M derived: sum of 2 quarters · filed 2025-02-14 | $992.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.20B derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $936.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.14B derived: sum of 3 quarters · filed 2025-02-14 | $1.14B 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $355.00M derived: sum of 2 quarters · filed 2023-11-09 | $355.00M 10-Q · filed 2023-11-09 | $775.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $204.00M 10-Q · filed 2023-08-04 | $624.00M derived: sum of 3 quarters · filed 2024-02-08 | $625.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $420.00M derived: sum of 2 quarters · filed 2024-02-08 | $421.00M derived: sum of 3 quarters · filed 2024-02-08 | $421.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $421.00M derived: sum of 2 quarters · filed 2024-02-08 | $421.00M derived: sum of 3 quarters · filed 2024-02-08 | $421.00M 10-K · filed 2024-02-08 | |||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.00M 10-Q · filed 2022-11-04 | $563.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $562.00M derived: sum of 3 quarters · filed 2023-02-09 | $562.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $562.00M derived: sum of 2 quarters · filed 2023-02-09 | $562.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.44B derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $562.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.44B derived: sum of 3 quarters · filed 2023-02-09 | $1.44B 10-K · filed 2023-02-09 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $878.00M derived: sum of 2 quarters · filed 2021-11-04 | $879.00M 10-Q · filed 2021-11-04 | $880.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $879.00M 10-Q · filed 2021-08-06 | $880.00M derived: sum of 3 quarters · filed 2022-02-10 | $880.00M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-05 | $2.00M derived: sum of 2 quarters · filed 2022-02-10 | $2.00M derived: sum of 3 quarters · filed 2022-02-10 | $6.52B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $1.00M derived: sum of 2 quarters · filed 2022-02-10 | $6.52B derived: sum of 3 quarters · filed 2022-02-10 | $6.80B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.52B derived: sum of 2 quarters · filed 2020-11-05 | $6.80B 10-Q · filed 2020-11-05 | $11.22B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | $6.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.80B 10-Q · filed 2020-08-06 | $11.22B derived: sum of 3 quarters · filed 2021-02-11 | $12.48B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | $284.00M 10-Q · filed 2020-05-07 | $283.00M 10-Q · filed 2019-05-31 | $4.70B derived: sum of 2 quarters · filed 2021-02-11 | $5.97B derived: sum of 3 quarters · filed 2021-02-11 | $6.21B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $4.42B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $5.68B derived: sum of 2 quarters · filed 2021-02-11 | $5.92B derived: sum of 3 quarters · filed 2021-02-11 | $5.96B 10-K · filed 2021-02-11 | |||
| 2018-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.51B derived: sum of 2 quarters · filed 2019-10-31 | $1.54B 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $274.00M 10-Q · filed 2019-08-06 | |||||
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-31 | ||||||
| 2017-12-31 | $43.00M 10-K · filed 2020-02-14 | ||||||
| 2017-08-31 | $229.00M 10-K · filed 2020-02-14 |
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