Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Corteva (CTVA) Short term Debt (2018 - 2025)

Corteva has reported Short term Debt over the past 8 years, most recently at $894.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 19.2% year-over-year to $894.0 million; the TTM value through Dec 2025 reached $894.0 million, up 19.2%, while the annual FY2025 figure was $894.0 million, 19.2% up from the prior year.
  • Short term Debt for Q4 2025 was $894.0 million at Corteva, down from $2.7 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $3.8 billion in Q1 2023 and troughed at $17.0 million in Q4 2021.
  • A 5-year average of $1.7 billion and a median of $1.5 billion in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 55.72% in 2021 and later soared 725.0% in 2023.
  • Year by year, Short term Debt stood at $17.0 million in 2021, then soared by 41.18% to $24.0 million in 2022, then soared by 725.0% to $198.0 million in 2023, then surged by 278.79% to $750.0 million in 2024, then rose by 19.2% to $894.0 million in 2025.
  • Business Quant data shows Short term Debt for CTVA at $894.0 million in Q4 2025, $2.7 billion in Q3 2025, and $1.9 billion in Q2 2025.