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| Date | Value |
|---|---|
| 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 |