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

CF Industries Holdings, Inc. (CF) Long Term Debt

Annual Long Term Debt

$3.16B$24.00M+0.77%

Summary

Current Value
As of today, CF annual long term debt is $3.16B, up +0.77% on
Historical Performance
CF annual long term debt is down -12.88% over the past 3 years, and down -23.86% over the past 5 years
All-Time High Comparison
CF annual long term debt is currently -45.31% below its historical high of $5.78B set on
3-Year Low Comparison
CF annual long term debt is +0.89% above its 3-year low of $3.13B reached on an earlier date
Sector Comparison
CF annual long term debt is higher than 85.92% of companies in Basic Materials sector

Long Term Debt Chart

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Series
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Performance

CF Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.16B+0.8%-12.9%-23.9%+10000.0%
Quarterly Long Term Debt$3.29B+3.9%+4.4%-20.9%+45.8%
Price$82.60-5.1%-4.0%+91.4%+200.4%
Annual Short Term Debt$86.00M-10.4%-3.4%-4.4%+100.0%
Annual Total Debt$3.25B+0.4%-12.7%-23.4%+10000.0%
Annual Long Term Liabilities$2.06B-8.0%+39.9%+1.3%+487.4%
Annual Total Liabilities$6.04B-2.2%-7.5%-11.8%+622.8%
Annual Debt To Equity0.65+14.0%-44.0%-55.5%+100.0%

Long Term Debt Highs

CF Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.16Bat high
5Y$3.89BN/A-18.7%
All$5.78B-45.3%

Long Term Debt Lows

CF Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.13BN/A+0.9%
5Y$3.13B+0.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$3.16B+0.8%
$3.14B+0.1%
$3.13B-13.6%
$3.63B-6.7%
$3.89B-6.4%
$4.15B-11.7%
YearValueChange
$4.70B+0.1%
$4.69B-18.8%
$5.78B+4.4%
$5.54B+20.6%
$4.59B-

FAQ

  • What is the current annual long term debt of CF?

    As of today, CF annual long term debt is $3.16B

  • What is 1-year change in CF annual long term debt?

    CF annual long term debt is up +0.77% year-over-year

  • What is 3-year change in CF annual long term debt?

    CF annual long term debt is down -12.88% over the past 3 years

  • How far is CF annual long term debt from its all-time high?

    CF annual long term debt is currently -45.31% below its historical high of $5.78B set on December 31, 2016

  • How does CF annual long term debt rank versus sector peers?

    CF annual long term debt is higher than 85.92% of companies in Basic Materials sector

  • When is CF next annual earnings release?

    The next annual earnings release for CF is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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