Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • 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 for Q4 2025 was -$1.1 billion at Corteva, down from $1.1 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.1 billion in Q1 2023 and troughed at -$2.4 billion in Q4 2023.
  • A 5-year average of $2.4 million and a median of $212.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 314.52% in 2023 and later tumbled 2460.71% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$936.0 million in 2021, then grew by 15.6% to -$790.0 million in 2022, then crashed by 206.96% to -$2.4 billion in 2023, then skyrocketed by 31.46% to -$1.7 billion in 2024, then soared by 32.67% to -$1.1 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for CTVA at -$1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and -$717.0 million in Q2 2025.