Corteva, Inc.

CTVA Basic Materials Agricultural Inputs

Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024.

Revenue
−1.19%
EPS
−9.90%
Free cash flow
−169.4%
Total debt
+34.3%

Quarter to June 2026, against a year earlier

12.04 0.22 −1.79%
Market cap
$8.0B
P/E
8.0×
Fwd P/E
14.2×
Dividend yield
5.98%
F-score
8/9
Altman Z
0.97
Beneish M
−2.70
Dividend safety
77/100

Corteva, Inc. (CTVA) Total debt

Alert me on Total debt

Corteva, Inc.'s total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from $122.0M (fiscal 2019) to $13.1B (fiscal 2017); the current reading is higher than 67% of that period. Corteva, Inc. ranks 3rd of 15 Agricultural Inputs companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.6B (4.55%)
FY2024 $2.7B 8.60%
FY2023 $2.5B 90.44%
FY2022 $1.3B 17.01%
FY2021 $1.1B 1.09%
FY2020 $1.1B 805.74%
FY2019 $122.0M (98.46%)
FY2018 $7.9B (39.27%)
FY2017 $13.1B —

Quarterly newest first

Period Total debt Change
Jun 2026 $4.9B 45.26%
Mar 2026 $3.4B 30.08%
Dec 2025 $2.6B (41.00%)
Sep 2025 $4.4B 20.50%
28 more quarters

Against its own ten years

Low $122.0M High $13.1B
Ten-year median $2.5B
Current reading's percentile 67

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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