Annual Short Term Debt
$96.00 M
+$3.00 M+3.23%
December 31, 2023
Summary
- As of February 20, 2025, CF annual short term debt is $96.00 million, with the most recent change of +$3.00 million (+3.23%) on December 31, 2023.
- During the last 3 years, CF annual short term debt has fallen by -$241.00 million (-71.51%).
- CF annual short term debt is now -71.51% below its all-time high of $337.00 million, reached on December 31, 2020.
Performance
CF Short Term Debt Chart
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Quarterly Short Term Debt
$86.00 M
+$8.00 M+10.26%
September 30, 2024
Summary
- As of February 20, 2025, CF quarterly short term debt is $86.00 million, with the most recent change of +$8.00 million (+10.26%) on September 30, 2024.
- Over the past year, CF quarterly short term debt has stayed the same.
- CF quarterly short term debt is now -89.22% below its all-time high of $798.00 million, reached on September 30, 2017.
Performance
CF Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CF Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.2% | 0.0% |
| 3 y3 years | -71.5% | 0.0% |
| 5 y5 years | +100.0% | 0.0% |
CF Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.9% | -85.3% | +11.7% |
| 5 y | 5-year | -71.5% | +7.9% | -85.5% | +11.7% |
| alltime | all time | -71.5% | -100.0% | -89.2% | -100.0% |
CF Industries Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $86.00 M(+10.3%) |
| Jun 2024 | - | $78.00 M(+1.3%) |
| Mar 2024 | - | $77.00 M(-19.8%) |
| Dec 2023 | $96.00 M(+3.2%) | $96.00 M(-5.0%) |
| Sep 2023 | - | $101.00 M(+1.0%) |
| Jun 2023 | - | $100.00 M(-3.8%) |
| Mar 2023 | - | $104.00 M(+11.8%) |
| Dec 2022 | $93.00 M(+4.5%) | $93.00 M(-3.1%) |
| Sep 2022 | - | $96.00 M(+10.3%) |
| Jun 2022 | - | $87.00 M(-85.2%) |
| Mar 2022 | - | $587.00 M(+559.6%) |
| Dec 2021 | $89.00 M(-73.6%) | $89.00 M(-4.3%) |
| Sep 2021 | - | $93.00 M(+12.0%) |
| Jun 2021 | - | $83.00 M(-5.7%) |
| Mar 2021 | - | $88.00 M(-73.9%) |
| Dec 2020 | $337.00 M(+274.4%) | $337.00 M(+262.4%) |
| Sep 2020 | - | $93.00 M(+1.1%) |
| Jun 2020 | - | $92.00 M(-84.5%) |
| Mar 2020 | - | $594.00 M(+560.0%) |
| Dec 2019 | $90.00 M | $90.00 M(-84.6%) |
| Sep 2019 | - | $586.00 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $587.00 M(+590.6%) |
| Mar 2019 | - | $85.00 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $798.00 M(+0.1%) |
| Jun 2017 | - | $797.00 M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $4.80 M(-4.0%) |
| Dec 2012 | $5.00 M(>+9900.0%) | $5.00 M(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2011 | - | $4.70 M(-7.8%) |
| Jun 2011 | - | $5.10 M(0.0%) |
| Mar 2011 | - | $5.10 M(+4.1%) |
| Dec 2010 | $4.90 M(>+9900.0%) | $4.90 M(-73.7%) |
| Jun 2010 | - | $18.60 M(>+9900.0%) |
| Dec 2009 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2009 | - | $4.60 M(+9.5%) |
| Jun 2009 | - | $4.20 M(+7.7%) |
| Mar 2009 | - | $3.90 M(-4.9%) |
| Dec 2008 | $4.10 M(-79.4%) | $4.10 M(-79.4%) |
| Jun 2005 | - | $19.92 M(0.0%) |
| Dec 2004 | $19.92 M | $19.92 M |
FAQ
- What is CF Industries Holdings annual short term debt?
- What is the all time high annual short term debt for CF Industries Holdings?
- What is CF Industries Holdings annual short term debt year-on-year change?
- What is CF Industries Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for CF Industries Holdings?
- What is CF Industries Holdings quarterly short term debt year-on-year change?
What is CF Industries Holdings annual short term debt?
The current annual short term debt of CF is $96.00 M
What is the all time high annual short term debt for CF Industries Holdings?
CF Industries Holdings all-time high annual short term debt is $337.00 M
What is CF Industries Holdings annual short term debt year-on-year change?
Over the past year, CF annual short term debt has changed by +$3.00 M (+3.23%)
What is CF Industries Holdings quarterly short term debt?
The current quarterly short term debt of CF is $86.00 M
What is the all time high quarterly short term debt for CF Industries Holdings?
CF Industries Holdings all-time high quarterly short term debt is $798.00 M
What is CF Industries Holdings quarterly short term debt year-on-year change?
Over the past year, CF quarterly short term debt has changed by $0.00 (0.00%)