Annual Short Term Debt
$86.00M$10.00M-10.42%
Summary
- Current Value
- As of today, CF annual short term debt is $86.00M, down -10.42% on
- Historical Performance
- CF annual short term debt is down -3.37% over the past 3 years, and down -4.44% over the past 5 years
- All-Time High Comparison
- CF annual short term debt is currently -74.48% below its historical high of $337.00M set on
- 3-Year Low Comparison
- CF annual short term debt is at its 3-year low
- Sector Comparison
- CF annual short term debt is higher than 74.10% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $86.00M | -10.4% | -3.4% | -4.4% | +100.0% | |
| Quarterly Short Term Debt | $108.00M | +25.6% | +12.5% | +16.1% | +100.0% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Long Term Debt | $3.16B | +0.8% | -12.9% | -23.9% | +10000.0% | |
| Annual Total Debt | $3.25B | +0.4% | -12.7% | -23.4% | +10000.0% | |
| 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 Debt To Equity | 0.65 | +14.0% | -44.0% | -55.5% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.00M | -10.4% | |
| 5Y | $337.00M | N/A | -74.5% |
| All | $337.00M | -74.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.00M | at low | |
| 5Y | $86.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CF?
As of today, CF annual short term debt is $86.00M
What is 1-year change in CF annual short term debt?
CF annual short term debt is down -10.42% year-over-year
What is 3-year change in CF annual short term debt?
CF annual short term debt is down -3.37% over the past 3 years
How far is CF annual short term debt from its all-time high?
CF annual short term debt is currently -74.48% below its historical high of $337.00M set on December 31, 2020
How does CF annual short term debt rank versus sector peers?
CF annual short term debt is higher than 74.10% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly Short Term Debt
$108.00M$10.00M+10.20%
Summary
- Current Value
- As of today, CF quarterly short term debt is $108.00M, up +10.20% on
- Historical Performance
- CF quarterly short term debt is up +25.58% year-over-year, and up +12.50% over the past 3 years
- All-Time High Comparison
- CF quarterly short term debt is currently -86.47% below its historical high of $798.00M set on
- 3-Year Low Comparison
- CF quarterly short term debt is +40.26% above its 3-year low of $77.00M reached on
- Sector Comparison
- CF quarterly short term debt is higher than 77.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $108.00M | +10.2% | +25.6% | +12.5% | +16.1% | |
| Annual Short Term Debt | $86.00M | – | -10.4% | -3.4% | -4.4% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Long Term Debt | $3.29B | +1.9% | +3.9% | +4.4% | -20.9% | |
| Quarterly Total Debt | $3.40B | +2.1% | +4.5% | +4.6% | -20.1% | |
| Quarterly Current Liabilities | $1.31B | +57.8% | +29.3% | -5.1% | +92.4% | |
| Quarterly Total Liabilities | $6.51B | +9.8% | +6.6% | +5.3% | +0.8% | |
| Quarterly Debt To Equity | 0.70 | +4.5% | +11.1% | -4.1% | -53.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | at high | |
| 3Y | $108.00M | at high | |
| 5Y | $587.00M | -81.6% | |
| All | $798.00M | -86.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | N/A | +25.6% |
| 3Y | $77.00M | +40.3% | |
| 5Y | $77.00M | +40.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CF?
As of today, CF quarterly short term debt is $108.00M
What is CF quarterly short term debt most recent change?
CF quarterly short term debt was up +10.20% on September 30, 2025
What is 1-year change in CF quarterly short term debt?
CF quarterly short term debt is up +25.58% year-over-year
How far is CF quarterly short term debt from its all-time high?
CF quarterly short term debt is currently -86.47% below its historical high of $798.00M set on September 30, 2017
How does CF quarterly short term debt rank versus sector peers?
CF quarterly short term debt is higher than 77.21% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf