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

Corteva (CTVA) has 8 years of Short-Term Debt issuances data on record, last reported at -$1.1 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 32.67% year-over-year to -$1.1 billion; the TTM value through Sep 2025 reached -$543.0 million, up 23.52%, while the annual FY2024 figure was $53.0 million, 983.33% up from the prior year.
  • Short-Term Debt issuances reached -$1.1 billion in Q4 2025 per CTVA's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.1 billion in Q1 2023 and bottomed at -$2.4 billion in Q4 2023.
  • Average Short-Term Debt issuances over 5 years is $2.4 million, with a median of $212.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 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 plummeted by 206.96% to -$2.4 billion in 2023, then surged by 31.46% to -$1.7 billion in 2024, then skyrocketed by 32.67% to -$1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and -$717.0 million in Q2 2025.