DUPONT DE NEMOURS, INC. (DD) /
The debt of DUPONT DE NEMOURS, INC. over the past 10 years
Chart DUPONT DE NEMOURS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DUPONT DE NEMOURS, INC. had liquid cash of $715M and total debt of $5.23B: net debt of $4.51B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2018 ($69.94B) and lowest at the end of fiscal 2025 ($5.23B). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $715M | $5.23B | -$4.51B |
| 2024ended Dec 31, 2024 | $1.79B | $9.2B | -$7.4B |
| 2023ended Dec 31, 2023 | $2.39B | $10.73B | -$8.34B |
| 2022ended Dec 31, 2022 | $4.96B* | $10.9B | -$5.94B |
| 2021ended Dec 31, 2021 | $1.97B* | $13.88B | -$11.9B |
| 2020ended Dec 31, 2020 | $2.54B | $19.61B | -$17.07B |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | $13.62B* | $69.94B | -$56.32B |
| 2017ended Dec 31, 2017 | $14.39B* | $68.12B | -$53.73B |
| 2016ended Dec 31, 2016 | $6.61B* | $40.59B | -$33.98B |
Fiscal years as DUPONT DE NEMOURS, 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 DUPONT DE NEMOURS, INC.
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- The dividends of DUPONT DE NEMOURS, INC.
- All of DUPONT DE NEMOURS, INC.'s financials, charted
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Not investment advice. This page shows what DUPONT DE NEMOURS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.