Corteva (CTVA) Short-Term Debt issuances (2018 - 2025)

Corteva (CTVA) recorded quarterly Short-Term Debt issuances of -$1.1 billion in Q4 2025, down 202.57% quarter-over-quarter from $1.1 billion in Q3 2025, and up 32.67% on a YoY basis from -$843.4 million in Q4 2024.

Corteva (CTVA) Short-Term Debt issuances (2018 - 2025) Analysis & Trends

Corteva's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at -$1.1 billion for Q4 2025.

  • In Q4 2025, Short-Term Debt issuances rose 32.67% year-over-year to -$1.1 billion; the TTM figure through Sep 2025 stood at -$543.0 million (up 23.52% YoY), while the FY2024 annual figure was $53.0 million, up 983.33% from the prior year.
  • Short-Term Debt issuances was -$1.1 billion for Q4 2025 at Corteva, down from $1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.1 billion in Q1 2023 to a low of -$2.4 billion in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $2.4 million across 5 years, with a median of $212.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances jumped 314.52% in 2023, then tumbled 2460.71% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$936.0 million in 2021, then increased by 15.6% to -$790.0 million in 2022, then tumbled by 206.96% to -$2.4 billion in 2023, then surged by 31.46% to -$1.7 billion in 2024, then jumped by 32.67% to -$1.1 billion in 2025.
  • The last three Short-Term Debt issuances figures came in at -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$717.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -1.12 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 3.50 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 453.20 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 26.00 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.12 Bn
Dec 31, 2025 -1.12 Bn
Sep 30, 2025 1.09 Bn
Sep 30, 2025 1.09 Bn
Jun 30, 2025 -717.00 Mn
Jun 30, 2025 -717.00 Mn
Mar 31, 2025 745.00 Mn
Mar 31, 2025 745.00 Mn
Dec 31, 2024 -1.66 Bn
Dec 31, 2024 -1.66 Bn
Sep 30, 2024 1.09 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 -28.00 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 656.00 Mn
Mar 31, 2024 656.00 Mn
Dec 31, 2023 -2.43 Bn
Dec 31, 2023 -2.43 Bn
Sep 30, 2023 1.53 Bn
Sep 30, 2023 1.53 Bn