Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

DD Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

DD Quarterly Short-Term Debt ($463.00M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

DD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DuPont Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	40,000,000
Dec 31, 2025	60,000,000
Sep 30, 2025	1,926,000,000
Jun 30, 2025	1,849,000,000
Mar 31, 2025	1,849,000,000
Dec 31, 2024	1,848,000,000
Sep 30, 2024	0
Jun 30, 2024	91,000,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	475,000,000
Jun 30, 2023	300,000,000
Mar 31, 2023	389,000,000
Dec 31, 2022	300,000,000
Sep 30, 2022	1,287,000,000
Jun 30, 2022	751,000,000
Mar 31, 2022	498,000,000
Dec 31, 2021	150,000,000
Sep 30, 2021	99,000,000
Jun 30, 2021	95,000,000
Mar 31, 2021	2,095,000,000
Dec 31, 2020	6,000,000
Sep 30, 2020	2,553,000,000
Jun 30, 2020	3,707,000,000
Mar 31, 2020	4,068,000,000
Dec 31, 2019	3,969,000,000
Sep 30, 2019	2,136,000,000
Jun 30, 2019	1,765,000,000
Mar 31, 2019	7,694,000,000
Dec 31, 2018	2,802,000,000
Sep 30, 2018	7,875,000,000
Jun 30, 2018	7,400,000,000
Mar 31, 2018	5,118,000,000
Dec 31, 2017	4,015,000,000
Sep 30, 2017	7,082,000,000
Jun 30, 2017	1,435,000,000
Mar 31, 2017	999,000,000
Dec 31, 2016	907,000,000
Sep 30, 2016	869,000,000
Jun 30, 2016	494,000,000
Mar 31, 2016	747,000,000
Dec 31, 2015	995,000,000
Sep 30, 2015	2,276,000,000
Jun 30, 2015	1,915,000,000
Mar 31, 2015	1,922,000,000
Dec 31, 2014	933,000,000
Sep 30, 2014	781,000,000
Jun 30, 2014	795,000,000
Mar 31, 2014	877,000,000
Dec 31, 2013	1,140,000,000
Sep 30, 2013	1,132,000,000
Jun 30, 2013	1,351,000,000
Mar 31, 2013	1,333,000,000
Dec 31, 2012	1,068,000,000
Sep 30, 2012	2,186,000,000
Jun 30, 2012	2,353,000,000
Mar 31, 2012	2,353,000,000
Dec 31, 2011	3,290,000,000
Sep 30, 2011	2,561,000,000
Jun 30, 2011	1,577,000,000
Mar 31, 2011	2,316,000,000
Dec 31, 2010	3,222,000,000
Sep 30, 2010	3,101,000,000
Jun 30, 2010	3,335,000,000
Mar 31, 2010	4,367,000,000
Dec 31, 2009	3,221,000,000
Sep 30, 2009	3,054,000,000
Jun 30, 2009	1,785,000,000
Mar 31, 2009	2,067,000,000
Dec 31, 2008	3,814,000,000
Sep 30, 2008	4,150,000,000
Jun 30, 2008	3,276,000,000
Mar 31, 2008	2,941,000,000
Dec 31, 2007	2,134,000,000
Sep 30, 2007	1,678,000,000
Jun 30, 2007	1,678,000,000
Mar 31, 2007	1,674,000,000
Dec 31, 2006	1,510,000,000
Sep 30, 2006	1,009,000,000
Jun 30, 2006	969,000,000
Mar 31, 2006	1,463,000,000
Dec 31, 2005	1,520,000,000
Sep 30, 2005	922,000,000
Jun 30, 2005	1,368,000,000
Mar 31, 2005	1,577,000,000
Dec 31, 2004	965,000,000
Sep 30, 2004	658,000,000
Jun 30, 2004	344,000,000
Mar 31, 2004	1,305,000,000
Dec 31, 2003	1,346,000,000
Sep 30, 2003	1,457,000,000
Jun 30, 2003	1,846,000,000
Mar 31, 2003	1,391,000,000
Dec 31, 2002	1,377,000,000
Sep 30, 2002	1,628,000,000
Jun 30, 2002	2,566,000,000
Mar 31, 2002	2,278,000,000
Dec 31, 2001	1,617,000,000
Sep 30, 2001	3,343,000,000