CTVA (Corteva) Interest Expense: $-180 Mil (TTM As of Mar. 2026)


CTVA Corteva Inc CTVA
78 GF Score
Price $85.80
GF Value $64.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Corteva Interest Expense?

Corteva CTVA +2.71% 78 Interest Expense is $-180 Mil as of Mar. 2026. GuruFocus rates CTVA with a GF Score™ of 78/100 and a GF Value™ of $64.64 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Corteva's interest expense for the three months ended in Mar. 2026 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-180 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Corteva's Operating Income for the three months ended in Mar. 2026 was $ 1,155 Mil. Corteva's Interest Expense for the three months ended in Mar. 2026 was $ -36 Mil. Corteva's Interest Coverage for the quarter that ended in Mar. 2026 was 32.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Corteva  (NYSE:CTVA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Corteva's Interest Expense for the three months ended in Mar. 2026 was $-36 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,682 Mil.

Corteva's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1155/-36
=32.08

* 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.

The higher the ratio, the stronger the company's financial strength is.

Corteva Interest Expense Historical Data

* Premium members only.

The historical data trend for Corteva's Interest Expense 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 Interest Expense Chart

Corteva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.00 -79.00 -233.00 -233.00 -180.00

Corteva Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -36.00 -52.00 -46.00 -46.00 -36.00
CTVA
78GF Score
Corteva Inc CTVA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Corteva Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-180 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 Interest Expense →
What does a Interest Expense of $-180 Mil mean?
Corteva (CTVA) has a Interest Expense of $-180 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Corteva and its competitors.
Is Corteva's Interest Expense too high?
Corteva's current Interest Expense is $-180 Mil. Overall, Corteva has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corteva's Interest Expense compare to CF and MOS?
Corteva's Interest Expense of $-180 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 Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Corteva and its competitors. Corteva's current Interest Expense is $-180 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 Significantly Overvalued. The stock's GF Value™ is $64.64, compared to a current price of $85.80 — trading 32.7% above its estimated fair value. The current Interest Expense is $-180 Mil. Corteva's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Corteva (CTVA), the current Interest Expense is $-180 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 $85.80 is trading 32.7% above its estimated GF Value™ of $64.64. GuruFocus considers Corteva to be Significantly Overvalued.

Key valuation signals for CTVA:

  • Interest Expense: $-180 Mil
  • GF Value™: $64.64 vs. price of $85.80 (32.7% above fair value)
  • GF Score™: 78/100 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.
78GF Score

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

$85.80
Price
$64.64
GF Value