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CF Industries Holdings (CF) Short term debt

Annual short term debt:

$86.00M-$10.00M(-10.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CF annual short term debt is $86.00 million, with the most recent change of -$10.00 million (-10.42%) on December 31, 2024.
  • During the last 3 years, CF annual short term debt has fallen by -$3.00 million (-3.37%).
  • CF annual short term debt is now -74.48% 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:

$92.00M+$6.00M(+6.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CF quarterly short term debt is $92.00 million, with the most recent change of +$6.00 million (+6.98%) on March 31, 2025.
  • Over the past year, CF quarterly short term debt has increased by +$15.00 million (+19.48%).
  • CF quarterly short term debt is now -88.47% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.4%+19.5%
3 y3 years-3.4%-84.3%
5 y5 years-4.4%-84.5%

CF Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.4%at low-84.3%+19.5%
5 y5-year-74.5%at low-84.5%+19.5%
alltimeall time-74.5%>+9999.0%-88.5%>+9999.0%

CF Short term debt History

DateAnnualQuarterly
Mar 2025
-
$92.00M(+7.0%)
Dec 2024
$86.00M(-10.4%)
$86.00M(0.0%)
Sep 2024
-
$86.00M(+10.3%)
Jun 2024
-
$78.00M(+1.3%)
Mar 2024
-
$77.00M(-19.8%)
Dec 2023
$96.00M(+3.2%)
$96.00M(-5.0%)
Sep 2023
-
$101.00M(+1.0%)
Jun 2023
-
$100.00M(-3.8%)
Mar 2023
-
$104.00M(+11.8%)
Dec 2022
$93.00M(+4.5%)
$93.00M(-3.1%)
Sep 2022
-
$96.00M(+10.3%)
Jun 2022
-
$87.00M(-85.2%)
Mar 2022
-
$587.00M(+559.6%)
Dec 2021
$89.00M(-73.6%)
$89.00M(-4.3%)
Sep 2021
-
$93.00M(+12.0%)
Jun 2021
-
$83.00M(-5.7%)
Mar 2021
-
$88.00M(-73.9%)
Dec 2020
$337.00M(+274.4%)
$337.00M(+262.4%)
Sep 2020
-
$93.00M(+1.1%)
Jun 2020
-
$92.00M(-84.5%)
Mar 2020
-
$594.00M(+560.0%)
Dec 2019
$90.00M
$90.00M(-84.6%)
DateAnnualQuarterly
Sep 2019
-
$586.00M(-0.2%)
Jun 2019
-
$587.00M(+590.6%)
Mar 2019
-
$85.00M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$798.00M(+0.1%)
Jun 2017
-
$797.00M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(-100.0%)
Mar 2013
-
$4.80M(-4.0%)
Dec 2012
$5.00M(>+9900.0%)
$5.00M(>+9900.0%)
Dec 2011
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2011
-
$4.70M(-7.8%)
Jun 2011
-
$5.10M(0.0%)
Mar 2011
-
$5.10M(+4.1%)
Dec 2010
$4.90M(>+9900.0%)
$4.90M(-73.7%)
Jun 2010
-
$18.60M(>+9900.0%)
Dec 2009
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2009
-
$4.60M(+9.5%)
Jun 2009
-
$4.20M(+7.7%)
Mar 2009
-
$3.90M(-4.9%)
Dec 2008
$4.10M(-79.4%)
$4.10M(-79.4%)
Jun 2005
-
$19.92M(0.0%)
Dec 2004
$19.92M
$19.92M

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 $86.00M

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 $337.00M

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 -$10.00M (-10.42%)

What is CF Industries Holdings quarterly short term debt?

The current quarterly short term debt of CF is $92.00M

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 $798.00M

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 +$15.00M (+19.48%)
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