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DD · DuPont de Nemours, Inc. · Debt

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$136.55 +1.45 (+1.07%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.44B
Shares
135.04M
Volume · Oct 23 832.86K Avg daily vol (3M) 1.24M

Debt Profile

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

Latest reported total
USD 3,172,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 Total debt USD 3,172,000,000 10-Q filed 2026-05-05
Total debt at March 31, 2026 and December 31, 2025 was $3,172 million and $3,194 million, respectively.
2025-12-31 Total debt USD 3,194,000,000 10-Q filed 2026-05-05
Total debt at March 31, 2026 and December 31, 2025 was $3,172 million and $3,194 million, respectively.

Reported debt balances

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

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 0 10-Q filed 2026-08-04
Current portion of long-term debt 2026-06-30 USD 0 10-Q filed 2026-08-04
Noncurrent long-term debt and lease obligations 2026-06-30 USD 3,125,000,000 10-Q filed 2026-08-04
Short-term borrowings 2026-06-30 USD 0 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1666700 CUSIP 26614N201 13F (30d) 304 filings 285 filers Visit website Investor relations