CTVA (Corteva) Payments of Debt: $-3,715 Mil (TTM As of Mar. 2026)


CTVA Corteva Inc CTVA
80 GF Score
Price $83.86
GF Value $64.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Corteva Payments of Debt?

Corteva CTVA -1.55% 80 Payments of Debt is $-3,715 Mil as of Mar. 2026. GuruFocus rates CTVA with a GF Score™ of 80/100 and a GF Value™ of $64.69 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Corteva's Payments of Debt for the three months ended in Mar. 2026 was $-22 Mil.

Corteva's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,715 Mil.

Corteva Payments of Debt Related Terms

Corteva Payments of Debt Historical Data

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The historical data trend for Corteva's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corteva Payments of Debt Chart

Corteva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -421.00 -1,153.00 -2,315.00 -2,885.00 -1,871.00

Corteva Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.00 -1,038.00 -781.00 -1,874.00 -22.00
CTVA
80GF Score
Corteva Inc CTVA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Corteva Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,715 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,715 Mil mean?
Corteva (CTVA) has a Payments of Debt of $-3,715 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Corteva and its competitors.
Is Corteva's Payments of Debt too high?
Corteva's current Payments of Debt is $-3,715 Mil. Overall, Corteva has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corteva's Payments of Debt compare to CF and MOS?
Corteva's Payments of Debt of $-3,715 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Corteva and its competitors. Corteva's current Payments of Debt is $-3,715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corteva stock overvalued right now?
Based on GuruFocus' analysis, Corteva (CTVA) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.69, compared to a current price of $83.86 — trading 29.6% above its estimated fair value. The current Payments of Debt is $-3,715 Mil. Corteva's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Corteva (CTVA), the current Payments of Debt is $-3,715 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corteva (CTVA) Overvalued in 2026?

Based on GuruFocus' analysis, Corteva stock appears to be overvalued. The current stock price of $83.86 is trading 29.6% above its estimated GF Value™ of $64.69. GuruFocus considers Corteva to be Modestly Overvalued.

Key valuation signals for CTVA:

  • Payments of Debt: $-3,715 Mil
  • GF Value™: $64.69 vs. price of $83.86 (29.6% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the CTVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corteva Business Description

Address 9330 Zionsville Road, Indianapolis, IN, USA, 46268
Corteva is an agricultural inputs pure play that was formed in 2019 when it was spun off from DowDuPont. The company is a leader in the development of new seed and crop protection products. Seeds generate the majority of profits with the remainder coming from crop protection products. Corteva plans to spin off its seeds business in late 2026. The seeds business will be named Vylor, while the crop protection business will retain the Corteva name and be a pure-play crop protection company following the divestiture. Corteva operates globally, but around half of revenue comes from North America.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.86
Price
$64.69
GF Value