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

Corteva (CTVA) recorded quarterly Long-Term Debt Repayments of $755.0 million in Q4 2025, down 3.33% quarter-over-quarter from $781.0 million in Q3 2025, and down 44.32% on a YoY basis from $1.4 billion in Q4 2024.

Corteva (CTVA) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends

Corteva's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $755.0 million for Q4 2025.

  • In Q4 2025, Long-Term Debt Repayments fell 44.32% year-over-year to $755.0 million; the TTM figure through Dec 2025 stood at $1.9 billion (down 35.15% YoY), while the FY2025 annual figure was $1.9 billion, down 35.15% from the prior year.
  • Long-Term Debt Repayments was $755.0 million for Q4 2025 at Corteva, down from $781.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q4 2024 to a low of $1.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $507.4 million across 5 years, with a median of $420.0 million in 2021.
  • The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments jumped 15000.0% in 2022, then sank 92.63% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $420.0 million in 2021, then surged by 86.9% to $785.0 million in 2022, then advanced by 26.75% to $995.0 million in 2023, then jumped by 36.28% to $1.4 billion in 2024, then slumped by 44.32% to $755.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $755.0 million (Q4 2025), $781.0 million (Q3 2025), and $321.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -9.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 755.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 258.70 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 215.80 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 755.00 Mn
Dec 31, 2025 755.00 Mn
Sep 30, 2025 781.00 Mn
Sep 30, 2025 781.00 Mn
Jun 30, 2025 321.00 Mn
Jun 30, 2025 321.00 Mn
Mar 31, 2025 14.00 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 1.36 Bn
Dec 31, 2024 1.36 Bn
Sep 30, 2024 586.00 Mn
Sep 30, 2024 586.00 Mn
Jun 30, 2024 753.00 Mn
Jun 30, 2024 753.00 Mn
Mar 31, 2024 190.00 Mn
Mar 31, 2024 190.00 Mn
Dec 31, 2023 995.00 Mn
Dec 31, 2023 995.00 Mn
Sep 30, 2023 942.00 Mn
Sep 30, 2023 942.00 Mn