DD · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

DuPont de Nemours, Inc. · 2026-11-03 · Importance 52 · Surprise 46 · Matches filing data

At September 30, 2026, DuPont had $1.652 billion in cash and cash equivalents, up from approximately $0.7 billion at December 31, 2025, and $3.094 billion of debt, down from $3.194 billion. The debt reduction primarily reflected lower commercial-paper borrowings and the mark-to-market impact of a redesignated interest-rate swap. DuPont had $3.2 billion of future debt principal and $2.0 billion of interest payments; $165 million of interest was due within 12 months. It entered into new $750 million 364-day and $2 billion five-year revolving facilities in May 2026, with no drawdowns through September 30, and remained compliant with its 0.60 debt-to-total-capitalization covenant.

Key facts

• DuPont expects to contribute approximately $20 million to pension and other post-employment benefit plans by year-end 2026. source
• At September 30, 2026, DuPont had $2.7 billion of working capital and approximately $1.7 billion in cash and cash equivalents. source
• At September 30, 2026, DuPont was in compliance with its revolving-facility covenant limiting Total Indebtedness to Total Capitalization to 0.60. source
• At September 30, 2026, DuPont had $1.7 billion in cash and cash equivalents, versus $0.7 billion at December 31, 2025; approximately $0.6 billion was held by foreign subsidiaries at both dates. source
• DuPont total debt was $3,094 million at September 30, 2026, down from $3,194 million at December 31, 2025, primarily due to lower commercial paper borrowing and the mark-to-market impact of a redesignated interest rate swap. source
• At September 30, 2026, DuPont was contractually obligated to pay $3.2 billion of debt principal and $2.0 billion of interest; all principal is due after 2026, and $165 million of interest is due in the next twelve months. source
• In May 2026, DuPont entered a $750 million 364-day revolving credit facility; neither the new nor the prior facility had drawdowns during the nine months ended September 30, 2026. source
• In May 2026, DuPont entered a $2 billion five-year revolving credit facility; neither it nor the replaced facility had drawdowns during the nine months ended September 30, 2026. source

Impact estimates