The debt of Corteva, Inc. over the past 8 years
Chart Corteva, Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Corteva, Inc. had liquid cash of $4.53B and total debt of $2.58B: net cash of $1.95B. It had more liquid cash than debt at 6 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2018 ($7.94B) and lowest at the end of fiscal 2019 ($122M). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.53B* | $2.58B | $1.95B |
| 2024ended Dec 31, 2024 | $3.17B* | $2.7B | $466M |
| 2023ended Dec 31, 2023 | $2.74B* | $2.49B | $253M |
| 2022ended Dec 31, 2022 | $3.31B* | $1.31B | $2.01B |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $3.79B* | $1.1B | $2.69B |
| 2019ended Dec 31, 2019 | $1.77B* | $122M | $1.65B |
| 2018ended Dec 31, 2018 | $2.27B* | $7.94B | -$5.66B |
Fiscal years as Corteva, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Corteva, Inc.
- The revenue of Corteva, Inc.
- The profitability of Corteva, Inc.
- The cash flow of Corteva, Inc.
- The dividends of Corteva, Inc.
- All of Corteva, Inc.'s financials, charted
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Not investment advice. This page shows what Corteva, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.