CTVA · Corteva, Inc. · Debt

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$9.43 +0.24 (+2.61%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.29B

667.32M

Volume · Nov 13 28.9M Avg daily vol (3M) 18.59M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-09-30	USD 3,988,000,000	10-Q filed 2026-11-12
Long-term debt, including current maturities	2026-09-30	USD 3,458,000,000	10-Q filed 2026-11-12
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 0

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Some debt data could not be processed yet.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.125% Senior Notes due 2031

Note · Vylor Inc.

Reference: 5.125% Senior Notes due 2031

Active

Original principal: USD 550,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.125% Reported 2026-08-31 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.3 · 2026-08-31 — EX-4.3

Issuance · 2026-08-31 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-08-31
GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Issuer evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Supporting evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

5.625% Senior Notes due 2036

Note · Vylor Inc.

Reference: 5.625% Senior Notes due 2036

Active

Original principal: USD 550,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.625% Reported 2026-08-31 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

SeriesInstrument · EX-4.3 · 2026-08-31 — EX-4.3

Issuance · 2026-08-31 Original principal USD 550,000,000 Exact source document Parent 8-K filing · 2026-08-31
GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Issuer evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Supporting evidence: GUARANTEE AGREEMENT, dated as of August 31, 2026 (as amended from time to time, this “Guarantee”), made by EIDP, Inc., a Delaware corporation (the “Guarantor”), in favor of (a) the Holders (as defined in the Indenture (as defined below)) of the following securities of Vylor Inc., a Delaware corporation (the “Issuer”): $550,000,000 aggregate principal amount of 5.125% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.625% Senior Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), (b) the Issuer and (c) U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) under the Indenture.

Key facts CIK 1755672 CUSIP 22052L104 13F (30d) 1155 filings 1066 filers Visit website Investor relations