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DuPont de Nemours (WBO:DDPN) Debt-to-Revenue : 0.67 (As of Dec. 2023)


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What is DuPont de Nemours Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DuPont de Nemours's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil. DuPont de Nemours's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,098 Mil. DuPont de Nemours's annualized Revenue for the quarter that ended in Dec. 2023 was €10,630 Mil. DuPont de Nemours's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


DuPont de Nemours Debt-to-Revenue Historical Data

The historical data trend for DuPont de Nemours's Debt-to-Revenue 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.

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DuPont de Nemours Debt-to-Revenue Chart

DuPont de Nemours Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.09 0.86 0.62 0.64

DuPont de Nemours Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.65 0.67 0.65 0.66 0.67

Competitive Comparison of DuPont de Nemours's Debt-to-Revenue

For the Specialty Chemicals subindustry, DuPont de Nemours's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DuPont de Nemours's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DuPont de Nemours's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DuPont de Nemours's Debt-to-Revenue falls into.



DuPont de Nemours Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DuPont de Nemours's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 7098.497) / 11066.356
=0.64

DuPont de Nemours's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 7098.497) / 10629.864
=0.67

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


DuPont de Nemours Debt-to-Revenue Related Terms

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DuPont de Nemours (WBO:DDPN) 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 electronics and communication, automotive, construction, safety and protection, and water management industries. DuPont benefits from the ability to produce patented specialty chemicals that command pricing power. Noteworthy products include Kevlar, Tyvek, and Nomex, which have evolved over time to enable a wide range of applications across multiple industries.

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