2DD · DuPont de Nemours, Inc. · Debt
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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.