Corteva Inc (CTVA)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 23,789,000 24,737,000 25,179,000 24,767,000 25,037,000 25,226,000 26,220,000 25,599,000 25,302,000 24,844,000 25,831,000 25,696,000 25,384,000 24,740,000 25,385,000 24,538,000 24,824,000 24,106,000 24,561,000 23,825,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $23,789,000K)
= 0.00

The debt-to-capital ratio for Corteva Inc has consistently remained at 0.00% throughout the data period from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00% indicates that the company has no debt in its capital structure during this period, implying that the company has been using other sources of capital such as equity to finance its operations and investments. This low or zero debt-to-capital ratio suggests that Corteva Inc may have a strong financial position with lower financial risk associated with debt obligations. It also implies that the company may have ample capacity to fund its growth and expansion using internal funds or equity financing, potentially providing a favorable outlook for stakeholders and investors.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Corteva Inc
CTVA
0.00
Fresh Del Monte Produce Inc
FDP
0.00