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DDDuPont

Industrials · Plastics & Resins · NYSE

Throughout this Annual Report on Form 10-K, except as otherwise noted by the context, the terms "DuPont" or "Company" used herein mean DuPont de Nemours, Inc. and its consolidated subsidiaries. 10-K, Item 1

DD quote by TradingView
Employees
15,000
Headquarters
Wilmington, DE
CEO
Lori Koch
Next results
around Feb 9, 2027
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When DD has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 17, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$1.4B
of $1.4B scheduled
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2026 Next 12 months Year 2: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $0 FY2027 Year 3: $1.4B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.4B FY2028 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2029 Year 5: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $0 FY2030 Cash today $715.0M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $0 0%
Year 2 FY2027 $0 0%
Year 3 FY2028 $1.4B 100%
Year 4 FY2029 $0 0%
Year 5 FY2030 $0 0%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on DD in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DD/export.csv") into a cell.