Corteva, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Corteva, Inc. (CTVA) had Line of Credit Facility, Maximum Borrowing Capacity of $6.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-07-31
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $6.00B.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $6.00B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $5.50B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $5.50B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $6.00B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $6.00B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.50B 10-K · filed 2026-02-12 |
| 2025-09-30 | $5.50B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.50B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $5.50B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.75B 10-K · filed 2025-02-14 |
| 2024-09-30 | $5.75B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $5.75B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $6.00B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $5.50B 10-K · filed 2024-02-08 |
| 2023-09-30 | $5.50B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $6.00B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $6.00B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $5.50B 10-K · filed 2023-02-09 |
| 2022-09-30 | $5.50B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $5.50B 10-Q · filed 2022-08-05 |
| 2021-12-31 | $6.00B 10-K · filed 2022-02-10 |
| 2020-12-31 | $6.00B 10-K · filed 2021-02-11 |
| 2019-12-31 | $6.00B 10-K · filed 2020-02-14 |
| 2019-09-30 | $7.30B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $7.30B 10-Q · filed 2019-08-06 |
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