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Corteva, Inc. Debt Repayment 2017-2026 | CTVA

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Corteva, Inc.'s current debt repayment?

Corteva, Inc. (CTVA) annual debt repayment for 2025 was $1.87B, a 35.15% decline from 2024. Corteva, Inc. debt repayment for the quarter ending March 31, 2026 was $22.0M.

What was Corteva, Inc.'s debt repayment in 2024?

Corteva, Inc. annual debt repayment for 2024 was $2.88B, a 24.95% increase from 2023.

What was Corteva, Inc.'s debt repayment in 2023?

Corteva, Inc. annual debt repayment for 2023 was $2.31B, a 102.54% increase from 2022.

What is Corteva, Inc.'s 5-year debt repayment CAGR?

Corteva, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 5.36% from FY2020 to FY2025, going from $1.44B to $1.87B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+5.4%
FY2020
$1.44B
FY2025
$1.87B
171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.87B-35.1%10-K
FY2024$2.88B+24.9%10-K
FY2023$2.31B+102.5%10-K
FY2022$1.14B+170.8%10-K
FY2021$421.0M-70.8%10-K
FY2020$1.44B-78.8%10-K
FY2019$6.80B+14.2%10-K
FY2018$5.96B+13751.2%10-K
FY2017$43.0M-10-K
Company: Corteva, Inc.Ticker: CTVASector: OtherIndustry: Agricultural Production-CropsView company profile →