DUPONT DE NEMOURS, INC. Repayments of Long-Term Debt
DUPONT DE NEMOURS, INC. (DD) reported Repayments of Long-Term Debt of $4.13 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-17
- DUPONT DE NEMOURS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $4.13B.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for fiscal 2025 was $4.13B, a 501.75% increase from fiscal 2024.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for fiscal 2024 was $687.00M, a 129.00% increase from fiscal 2023.
- DUPONT DE NEMOURS, INC. repayments of long-term debt for fiscal 2023 was $300.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.13B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.13B derived: sum of 2 quarters · filed 2026-02-17 | $4.13B 10-K · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $687.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $687.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $687.00M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $300.00M derived: sum of 2 quarters · filed 2026-02-17 | $300.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 |
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