Corteva, Inc. (CTVA) stock
CTVANYSEAgricultural Production-CropsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 18/3081% below fair value
$9.19−2.95 (-24.30%)
Close on Nov 12, 2026Market cap $6.13BP/E 8.1Yield 7.62%
Corteva total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Corteva's total debt was $3.99B at Sep 30, 2026. For fiscal 2025 it was $2.58B, down 4.6% from the year before. The highest annual figure on record is $7.94B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | -4.6% |
| FY2024 | Dec 31, 2024 | $2.70B | +8.6% |
| FY2023 | Dec 31, 2023 | $2.49B | +90.4% |
| FY2022 | Dec 31, 2022 | $1.31B | +17.0% |
| FY2021 | Dec 31, 2021 | $1.12B | +1.1% |
| FY2020 | Dec 31, 2020 | $1.11B | +805.7% |
| FY2019 | Dec 31, 2019 | $122.00M | -98.5% |
| FY2018 | Dec 31, 2018 | $7.94B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.99B | -8.8% |
| Q2 FY2026 | Jun 30, 2026 | $4.88B | +34.3% |
| Q1 FY2026 | Mar 31, 2026 | $3.36B | -17.8% |
| Q4 FY2025 | Dec 31, 2025 | $2.58B | -4.6% |
| Q3 FY2025 | Sep 30, 2025 | $4.37B | -23.5% |
| Q2 FY2025 | Jun 30, 2025 | $3.63B | -23.2% |
| Q1 FY2025 | Mar 31, 2025 | $4.08B | -12.0% |
| Q4 FY2024 | Dec 31, 2024 | $2.70B | +8.6% |
| Q3 FY2024 | Sep 30, 2024 | $5.72B | -3.1% |
| Q2 FY2024 | Jun 30, 2024 | $4.72B | -11.1% |
| Q1 FY2024 | Mar 31, 2024 | $4.64B | -7.7% |
| Q4 FY2023 | Dec 31, 2023 | $2.49B | +90.4% |
| Q3 FY2023 | Sep 30, 2023 | $5.90B | +106.8% |
| Q2 FY2023 | Jun 30, 2023 | $5.31B | +166.3% |
| Q1 FY2023 | Mar 31, 2023 | $5.03B | +131.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.31B | +17.0% |
| Q3 FY2022 | Sep 30, 2022 | $2.85B | +15.4% |
| Q2 FY2022 | Jun 30, 2022 | $2.00B | +12.2% |
| Q1 FY2022 | Mar 31, 2022 | $2.17B | -7.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.12B | +1.1% |
| Q3 FY2021 | Sep 30, 2021 | $2.47B | -23.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.78B | -32.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.35B | -9.9% |
| Q4 FY2020 | Dec 31, 2020 | $1.11B | +805.7% |
| Q3 FY2020 | Sep 30, 2020 | $3.24B | -12.8% |
| Q2 FY2020 | Jun 30, 2020 | $2.63B | +21.0% |
| Q1 FY2020 | Mar 31, 2020 | $2.61B | -72.5% |
| Q4 FY2019 | Dec 31, 2019 | $122.00M | -98.5% |
| Q3 FY2019 | Sep 30, 2019 | $3.72B | -74.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.18B | -83.8% |
| Q1 FY2019 | Mar 31, 2019 | $9.50B | – |
| Q4 FY2018 | Dec 31, 2018 | $7.94B | – |
| Q3 FY2018 | Sep 30, 2018 | $14.59B | – |
| Q2 FY2018 | Jun 30, 2018 | $13.45B | – |
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