DD (DuPont de Nemours) Payments of Debt: $-5,844 Mil (TTM As of Mar. 2026)


DD DuPont de Nemours Inc DD
73 GF Score
Price $140.37
GF Value $99.95
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is DuPont de Nemours Payments of Debt?

DuPont de Nemours DD +0.33% 73 Payments of Debt is $-5,844 Mil as of Mar. 2026. GuruFocus rates DD with a GF Score™ of 73/100 and a GF Value™ of $99.95 (Significantly Overvalued). The stock has 9 warning signs investors should review.

DuPont de Nemours's Payments of Debt for the three months ended in Mar. 2026 was $-20 Mil.

DuPont de Nemours's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,844 Mil.

DuPont de Nemours Payments of Debt Related Terms

DuPont de Nemours Payments of Debt Historical Data

* Premium members only.

The historical data trend for DuPont de Nemours'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.

DuPont de Nemours Payments of Debt Chart

DuPont de Nemours 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 -6,250.00 -3,250.00 -300.00 -687.00 -4,134.00

DuPont de Nemours 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 0.00 0.00 0.00 -5,824.00 -20.00
DD
73GF Score
DuPont de Nemours Inc DD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DuPont de Nemours 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 $-5,844 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 $-5,844 Mil mean?
DuPont de Nemours (DD) has a Payments of Debt of $-5,844 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 DuPont de Nemours and its competitors.
Is DuPont de Nemours' Payments of Debt too high?
DuPont de Nemours' current Payments of Debt is $-5,844 Mil. Overall, DuPont de Nemours has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DuPont de Nemours' Payments of Debt compare to LYB and IFF?
DuPont de Nemours' Payments of Debt of $-5,844 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Payments of Debt depends on the Chemicals 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 DuPont de Nemours and its competitors. DuPont de Nemours's current Payments of Debt is $-5,844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DuPont de Nemours stock overvalued right now?
Based on GuruFocus' analysis, DuPont de Nemours (DD) is currently considered Significantly Overvalued. The stock's GF Value™ is $99.95, compared to a current price of $140.37 — trading 40.4% above its estimated fair value. The current Payments of Debt is $-5,844 Mil. DuPont de Nemours' overall GF Score™ is 73/100 with 9 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 DuPont de Nemours (DD), the current Payments of Debt is $-5,844 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 DuPont de Nemours (DD) Overvalued in 2026?

Based on GuruFocus' analysis, DuPont de Nemours stock appears to be overvalued. The current stock price of $140.37 is trading 40.4% above its estimated GF Value™ of $99.95. GuruFocus considers DuPont de Nemours to be Significantly Overvalued.

Key valuation signals for DD:

  • Payments of Debt: $-5,844 Mil
  • GF Value™: $99.95 vs. price of $140.37 (40.4% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

DuPont de Nemours Business Description

Address 974 Centre Road, Building 730, Wilmington, DE, USA, 19805
DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the healthcare, water, construction, automotive, aerospace, and printing and packaging industries. Healthcare and water will generate the majority of profits.
73GF Score

Get the complete analysis for DD

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

$140.37
Price
$99.95
GF Value