Analysis of Debt

DuPont de Nemours Inc., balance sheet: debt

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Short-term borrowings and finance lease obligations	3,830)	2,802)	4,015)	907)	995)
Long-term debt, excluding debt within one year	13,617)	37,662)	30,056)	20,456)	16,215)
Total short-term borrowings and long-term debt (carrying amount)	17,447)	40,464)	34,071)	21,363)	17,210)

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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.

	Dec 31, 2019
Selected Financial Data (US$ in millions)
Commercial paper	1,829)
Notes payable	—)
Long-term debt including debt due within one year	17,221)
Total short-term borrowings and long-term debt (fair value)	19,050)
Financial Ratio
Debt, fair value to carrying amount ratio	1.09

Weighted average interest rate on debt: 4.07%

Interest rate	Debt amount¹	Interest rate × Debt amount
3.48%	2,000)	70)
4.08%	2,800)	114)
4.98%	7,900)	393)
2.86%	3,000)	86)
4.20%	10)	—)
3.35%	3)	—)
2.79%	1,829)	51)
Total	17,542)	715)
4.07%

¹ US$ in millions

² Weighted-average interest rate = 100 × 715 ÷ 17,542 = 4.07%

DuPont de Nemours Inc. (NYSE:DD)