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DuPont de Nemours (DD) Short-Term Debt issuances (2016 - 2023)

DuPont de Nemours (DD) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$175.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt issuances rose 86.4% year-over-year to -$175.0 million, compared with a TTM value of -$1.1 billion through Sep 2023, down 186.4%, and an annual FY2025 reading of $60.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was -$175.0 million for Q4 2023 at DuPont de Nemours, down from $175.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.7 billion in Q2 2019 and bottomed at -$1.3 billion in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $60.4 million, with a median of $150.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 307.14% in 2019, then tumbled 958.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$141.0 million in 2019, then crashed by 176.6% to -$390.0 million in 2020, then soared by 138.46% to $150.0 million in 2021, then crashed by 958.0% to -$1.3 billion in 2022, then soared by 86.4% to -$175.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for DD at -$175.0 million in Q4 2023, $175.0 million in Q3 2023, and -$1.3 billion in Q4 2022.