DUPONT DE NEMOURS, INC. (DD) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $0.00.
- 2026-03-31: Short-term DebtUSD $40.00M; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $40.00M.
- 2025-12-31: Short-term DebtUSD $60.00M; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $60.00M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $0.00; Debt, CurrentUSD (m).
DUPONT DE NEMOURS, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | (m) | $0.00 | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $40.00M | $0.00 | (m) | $40.00M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | 4.03% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $60.00M | $0.00 | (m) | $60.00M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | 3.95% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $1.35B | $0.00 | $0.00 | (m) | $76.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.85B | $1.85B | $7.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.85B | $1.85B | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.85B | $1.85B | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.85B | $1.85B | $1.85B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | $0.00 | $0.00 | $2.25B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $7.17B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $7.17B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $7.78B | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.85B | $0.00 | $0.00 | $2.25B | (m) | (m) | (m) | (m) | $3.50B | $3.49B | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $475.00M | $7.74B | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $300.00M | $7.78B | $8.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $300.00M | $7.81B | $8.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $300.00M | $300.00M | $7.77B | $8.14B | (m) | (m) | (m) | (m) | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $300.00M | $0.00 | $1.85B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.50B | $3.49B | (m) | (m) | (m) |
| 2022-09-30 | $1.29B | (m) | (m) | (m) | $10.56B | $10.64B | $2.80T | $0.00 | $1.85T | $0.00 | $0.00 | (m) | $63.00M | (m) | $0.00 | $3.50B | $3.49B | (m) | (m) | (m) |
| 2022-06-30 | $661.00M | (m) | (m) | (m) | $10.62B | $10.64B | $2.80T | $0.00 | $1.85T | $0.00 | $0.00 | (m) | $66.00M | (m) | $0.00 | $3.50B | $3.49B | (m) | (m) | (m) |
| 2022-03-31 | $405.00M | (m) | $1.00M | $405.00M | $10.63B | $10.63B | $2.80T | $0.00 | $1.85T | $0.00 | $0.00 | (m) | $67.00M | (m) | $0.00 | $4.00B | $3.99B | (m) | (m) | (m) |
| 2021-12-31 | $150.00M | (m) | $0.00 | $150.00M | $10.63B | $10.63B | (m) | (m) | (m) | (m) | (m) | 0.34% | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $2.80B | $0.00 | $1.85B | $0.00 | (m) | (m) | (m) | (m) | $4.00B | $3.98B | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | (m) | $10.63B | $10.63B | $0.00 | $2.80T | $0.00 | $1.85T | $0.00 | (m) | $72.00M | (m) | $0.00 | $4.00B | $3.98B | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.00M | (m) | $10.63B | $10.63B | $0.00 | $2.80T | $0.00 | $1.85T | $0.00 | (m) | $74.00M | (m) | $0.00 | $4.00B | $3.98B | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.00B | $2.00B | $10.62B | $12.62B | $0.00 | $2.80T | $0.00 | $1.85T | $0.00 | (m) | $80.00M | (m) | $2.00T | $4.00B | $3.98B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.00M | $15.61B | $15.61B | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | (m) | (m) | (m) | (m) | (m) | $1.00M | $3.00B | $4.80B | $0.00 | $1.85B | (m) | (m) | (m) | (m) | $7.00B | $3.98B | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 101.00% |
| 2020-09-30 | (m) | (m) | (m) | $2.39B | $21.80B | $-23.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.56B | $15.61B | $-17.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.92B | $13.62B | $-15.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.83B | (m) | (m) | $3.83B | $13.61B | $-15.61B | (m) | (m) | (m) | (m) | (m) | 2.79% | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $5.00M | $3.00B | $2.80B | (m) | (m) | (m) | (m) | $6.75B | $3.73B | $12.70B | (m) | (m) |
| 2019-09-30 | $1.98B | (m) | (m) | $1.98B | $15.61B | $-15.62B | $1.00M | $2.00B | $6.00M | $3.00B | $2.80B | 2.33% | $99.00M | (m) | (m) | $6.75B | $3.73B | (m) | (m) | (m) |
| 2019-06-30 | $1.62B | (m) | (m) | $1.62B | $15.61B | $-15.61B | $4.00M | $2.00B | $6.00M | $3.00B | $2.80B | 2.72% | $103.00M | (m) | (m) | $6.75B | $3.73B | $12.70B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $4.01B | (m) | $34.97B | $38.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | $41.34B | (m) |
| 2018-12-31 | $15.00M | (m) | (m) | $15.00M | $12.62B | $-12.63B | (m) | (m) | (m) | (m) | (m) | 8.25% | $104.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.70B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $637.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | $39.37B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $635.00M | $8.34B | $6.73B | $1.53B | $3.67B | (m) | (m) | (m) | (m) | $19.64B | $13.09B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $3.12B | (m) | $27.29B | $30.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | $11.70B | $7.20B | (m) | $31.16B | (m) |
| 2018-06-30 | (m) | (m) | $4.61B | (m) | $26.85B | $31.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | (m) | (m) | (m) | (m) | $32.30B | (m) |
| 2018-03-31 | $2.41B | (m) | $2.71B | (m) | $29.34B | $32.05B | $2.06B | $7.44B | $6.34B | $3.08B | $1.50B | (m) | $340.00M | $2.41B | (m) | $19.68B | $13.58B | (m) | $33.35B | (m) |
| 2017-12-31 | $1.95B | (m) | $2.07B | (m) | $30.06B | $32.12B | (m) | (m) | (m) | (m) | (m) | (m) | $346.00M | $1.95B | (m) | (m) | (m) | (m) | $34.17B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | $8.94B | $4.84B | $3.08B | $1.50B | (m) | (m) | (m) | (m) | $18.38B | $12.33B | (m) | (m) | (m) |
| 2017-09-30 | $5.18B | (m) | $1.91B | (m) | $29.82B | $31.73B | (m) | $2.04B | $8.44B | $4.84B | $3.07B | (m) | $354.00M | (m) | $80.00M | $19.68B | $12.82B | (m) | $33.85B | (m) |
| 2016-12-31 | $272.00M | (m) | $635.00M | (m) | $20.46B | $21.09B | (m) | (m) | (m) | (m) | (m) | 4.60% | $373.00M | (m) | (m) | (m) | (m) | (m) | $22.81B | (m) |
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