Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Corteva (CTVA) Long-Term Debt Repayments (2018 - 2025)

Corteva has reported Long-Term Debt Repayments over the past 8 years, most recently at $755.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 44.32% year-over-year to $755.0 million; the TTM value through Dec 2025 reached $1.9 billion, down 35.15%, while the annual FY2025 figure was $1.9 billion, 35.15% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $755.0 million at Corteva, down from $781.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.4 billion in Q4 2024 and troughed at $1.0 million in Q3 2021.
  • A 5-year average of $507.4 million and a median of $420.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 15000.0% in 2022 and later crashed 92.63% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $420.0 million in 2021, then skyrocketed by 86.9% to $785.0 million in 2022, then grew by 26.75% to $995.0 million in 2023, then soared by 36.28% to $1.4 billion in 2024, then crashed by 44.32% to $755.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CTVA at $755.0 million in Q4 2025, $781.0 million in Q3 2025, and $321.0 million in Q2 2025.