DuPont de Nemours, Inc. (DD) bonds
Close on Nov 12, 2026Market cap $20.89BP/E 343.8Yield 2.77%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in DuPont de Nemours's 10-Q for the period ended May 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2028 New Notes | – | 2028 | $1.58B | – |
| 2028 Notes | 4.73% | 2028 | – | – |
| 2038 New Notes | – | 2038 | $226.00M | – |
| 2038 Notes | 5.32% | 2038 | – | – |
| 2038 Notes | – | 2038 | – | $774.00M |
| Fixed Rate Notes Due 2038 | – | 2038 | $1.00B | – |
| 2048 New Notes | – | 2048 | $1.03B | – |
| 2048 Notes | 5.42% | 2048 | – | – |
| Fixed Rate Note Due 2048 | – | 2048 | $2.15B | – |
| Final maturity 2025 | – | – | – | $0 |
| Final maturity 2028 | – | – | – | $1.35B |
| Final maturity 2030 and thereafter | – | – | – | $1.85B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| $1B 364-Day Revolving Credit Facility | $1.00B | – |
| 2024 $1B 364-Day Revolving Credit Facility | $1.00B | – |
| 2026 Five-Year Revolving Credit Facility | $2.00B | – |
| 364-Day Revolving Credit Facility | $750.00M | $1.00B |
| Five-Year Revolving Credit Facility | $2.00B | $1.98B |
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