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

Annual Short Term Debt:

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

Summary

  • As of today, 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

1-Year Change

-10.42%

3-Year Change

-3.37%

5-Year Change

-4.44%

15-Year Change

+100%

CF Short Term Debt Chart

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Highlights

Sector Percentile

74.19%
CF annual short term debt is higher than 74.19% of companies in Basic Materials sector

Range

All-Time High

$337.00M
CF annual short term debt is currently -74.48% below its historical high of $337.00 million

3-Year Low

$86.00M
CF annual short term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 18, 2026
CF next annual earnings announcement is scheduled for Feb 18, 2026

OtherCFbalance sheet metrics

Annual Total Liabilities

$6.04B
CF annual total liabilities is $6.04 billion

Annual Current Liabilities

$818.00M
CF annual current liabilities is $818.00 million

Annual Total Assets

$13.63B
CF annual total assets is $13.63 billion

Annual Current Assets

$2.52B
CF annual total current assets is $2.52 billion

Quarterly Short Term Debt:

$108.00M+$10.00M(+10.20%)
September 30, 2025

Summary

  • As of today, CF quarterly short term debt is $108.00 million, with the most recent change of +$10.00 million (+10.20%) on September 30, 2025.
  • Over the past year, CF quarterly short term debt has increased by +$22.00 million (+25.58%).
  • CF quarterly short term debt is now -86.47% below its all-time high of $798.00 million, reached on September 30, 2017.

Performance

3-Month Change

+10.2%

1-Year Change

+25.58%

3-Year Change

+12.5%

5-Year Change

+16.13%

CF Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

77.57%
CF quarterly short term debt is higher than 77.57% of companies in Basic Materials sector

Range

All-Time High

$798.00M
CF quarterly short term debt is currently -86.47% below its historical high of $798.00 million

3-Year Low

$77.00M
CF quarterly short term debt is currently +40.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CF previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 18, 2026
CF next earnings announcement is scheduled for Feb 18, 2026

OtherCFbalance sheet metrics

Quarterly Total Liabilities

$6.51B
CF quarterly total liabilities is $6.51 billion

Quarterly Current Liabilities

$1.31B
CF quarterly current liabilities is $1.31 billion

Quarterly Total Assets

$14.20B
CF quarterly total assets is $14.20 billion

Quarterly Current Assets

$2.98B
CF quarterly total current assets is $2.98 billion

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
1Y1 Year-10.4%+25.6%
3Y3 Years-3.4%+12.5%
5Y5 Years-4.4%+16.1%

CF Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.4%at lowat high+40.3%
5Y5-Year-74.5%at low-81.6%+40.3%
All-TimeAll-Time-74.5%>+9999.0%-86.5%>+9999.0%

CF Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$108.00M(+10.2%)
Jun 2025
-
$98.00M(+6.5%)
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(>+9900.0%)
$90.00M(-84.6%)
Sep 2019
-
$586.00M(-0.2%)
Jun 2019
-
$587.00M(+590.6%)
Mar 2019
-
$85.00M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
-
$798.00M(+0.1%)
Jun 2017
-
$797.00M(>+9900.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
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%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
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(>+9900.0%)
Sep 2010
-
$0.00(-100.0%)
Jun 2010
-
$18.60M(>+9900.0%)
Mar 2010
-
$0.00(0.0%)
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(>+9900.0%)
$4.10M(>+9900.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(-100.0%)
Dec 2004
$19.90M(-48.6%)
$321.96M(+730.8%)
Dec 2003
$38.75M
-
Dec 2003
-
$38.75M

FAQ

  • What is CF Industries Holdings, Inc. annual short term debt?
  • What is the all-time high annual short term debt for CF Industries Holdings, Inc.?
  • What is CF Industries Holdings, Inc. annual short term debt year-on-year change?
  • What is CF Industries Holdings, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for CF Industries Holdings, Inc.?
  • What is CF Industries Holdings, Inc. quarterly short term debt year-on-year change?

What is CF Industries Holdings, Inc. 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, Inc.?

CF Industries Holdings, Inc. all-time high annual short term debt is $337.00M

What is CF Industries Holdings, Inc. 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, Inc. quarterly short term debt?

The current quarterly short term debt of CF is $108.00M

What is the all-time high quarterly short term debt for CF Industries Holdings, Inc.?

CF Industries Holdings, Inc. all-time high quarterly short term debt is $798.00M

What is CF Industries Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, CF quarterly short term debt has changed by +$22.00M (+25.58%)
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