Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

DuPont de Nemours Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Short-term borrowings and finance lease obligations
Long-term debt, excluding debt within one year
Total short-term borrowings and long-term debt (carrying amount)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Debt item Description The company
Total short-term borrowings and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. DuPont de Nemours Inc. total debt increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2019
Selected Financial Data (US$ in millions)
Commercial paper
Notes payable
Long-term debt including debt due within one year
Total short-term borrowings and long-term debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2019-12-31).


Weighted-average Interest Rate on Debt

Weighted average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2019-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =