CF Industries Holdings, Inc. company logo
CF Industries Holdings, Inc. logo

CF Industries Holdings, Inc. (CF) Accounts Payable

Annual Accounts Payable

$125.00M$11.00M+9.65%

Summary

Current Value
As of today, CF annual accounts payable is $125.00M, up +9.65% on
Historical Performance
CF annual accounts payable is up +13.64% over the past 3 years, and down -71.40% over the past 5 years
All-Time High Comparison
CF annual accounts payable is currently -71.40% below its historical high of $437.00M set on
3-Year Low Comparison
CF annual accounts payable is +98.41% above its 3-year low of $63.00M reached on an earlier date
Sector Comparison
CF annual accounts payable is higher than 61.37% of companies in Basic Materials sector

Accounts Payable Chart

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Series
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Performance

CF Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$125.00M+9.7%+13.6%-71.4%+199.8%
Quarterly Accounts Payable$716.00M+27.4%+0.7%+68.9%+117.3%
Price$82.60-5.1%-4.0%+91.4%+200.4%
Annual Accounts Receivable$378.00M-17.6%-18.5%+65.1%+131.5%
Annual Current Liabilities$818.00M+2.3%-42.9%+23.0%+70.5%
Annual Total Liabilities$6.04B-2.2%-7.5%-11.8%+622.8%
Annual Inventory$314.00M+5.0%-23.0%-10.5%+51.1%
Annual Revenue$5.94B-10.5%-9.2%+29.3%+127.6%

Accounts Payable Highs

CF Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$125.00Mat high
5Y$125.00Mat high
All$437.00M-71.4%

Accounts Payable Lows

CF Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$63.00MN/A+98.4%
5Y$63.00M+98.4%
All$37.40M+234.2%

Accounts Payable History

YearValueChange
$125.00M+9.6%
$114.00M+81.0%
$63.00M-42.7%
$110.00M+29.4%
$85.00M-80.5%
$437.00M+332.7%
YearValueChange
$101.00M+2.0%
$99.00M+22.2%
$81.00M-16.5%
$97.00M+47.4%
$65.80M-

FAQ

  • What is the current annual accounts payable of CF?

    As of today, CF annual accounts payable is $125.00M

  • What is 1-year change in CF annual accounts payable?

    CF annual accounts payable is up +9.65% year-over-year

  • What is 3-year change in CF annual accounts payable?

    CF annual accounts payable is up +13.64% over the past 3 years

  • How far is CF annual accounts payable from its all-time high?

    CF annual accounts payable is currently -71.40% below its historical high of $437.00M set on December 31, 2019

  • How does CF annual accounts payable rank versus sector peers?

    CF annual accounts payable is higher than 61.37% of companies in Basic Materials sector

  • When is CF next annual earnings release?

    The next annual earnings release for CF is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. CF Official Website www.cfindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
  4. CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
  5. CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf