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Ratios

DuPont de Nemours (DD) Short-Term Debt issuances (2016 - 2026)

DuPont de Nemours' Short-Term Debt issuances history spans 8 years, with the latest figure at -$175.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances rose 86.4% year-over-year to -$175.0 million; the TTM value through Sep 2023 reached -$1.1 billion, down 186.4%, while the annual FY2025 figure was $60.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$175.0 million in Q4 2023 per DD's latest filing, down from $175.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.7 billion in Q2 2019 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 307.14% in 2019, then tumbled 958.0% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for DD's Short-Term Debt issuances are -$175.0 million (Q4 2023), $175.0 million (Q3 2023), and -$1.3 billion (Q4 2022).