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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Corteva (CTVA) Short-Term Debt issuances (2018 - 2025)

Corteva has reported Short-Term Debt issuances over the past 8 years, most recently at -$1.1 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$1.1 billion for Q4 2025, up 32.67% from a year ago — trailing twelve months through Sep 2025 was -$543.0 million (up 23.52% YoY), and the annual figure for FY2024 was $53.0 million, up 983.33%.
  • Short-Term Debt issuances for Q4 2025 was -$1.1 billion at Corteva, down from $1.1 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CTVA hit a ceiling of $3.1 billion in Q1 2023 and a floor of -$2.4 billion in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $212.0 million (2022), compared with a mean of $2.4 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 314.52% in 2023 and later plummeted 2460.71% in 2025.
  • Corteva's Short-Term Debt issuances stood at -$936.0 million in 2021, then rose by 15.6% to -$790.0 million in 2022, then tumbled by 206.96% to -$2.4 billion in 2023, then soared by 31.46% to -$1.7 billion in 2024, then surged by 32.67% to -$1.1 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$717.0 million (Q2 2025) per Business Quant data.