Annual Total Debt
$3.64B$390.00M+12.01%
Summary
- Current Value
- As of today, CF annual total debt is $3.64B, up +12.01% on
- Historical Performance
- CF annual total debt is up +12.74% over the past 3 years, down -13.90% over the past 5 years
- All-Time High Comparison
- CF annual total debt is currently -37.07% below its historical high of $5.78B set on
- 3-Year Low Comparison
- CF annual total debt is +12.74% above its 3-year low of $3.23B reached on an earlier date
- Sector Comparison
- CF annual total debt is higher than 86.55% of companies in Basic Materials sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.64B | +12.0% | +12.7% | -13.9% | +85.6% | |
| Quarterly Total Debt | $3.62B | +9.8% | +11.3% | -8.8% | +123.7% | |
| Price | $112.35 | +24.7% | +78.8% | +111.3% | +262.0% | |
| $3.53B | +11.6% | +12.6% | -9.3% | +80.4% | ||
| $110.00M | +27.9% | +18.3% | -67.4% | +2144.9% | ||
| $6.53B | +8.1% | +16.8% | -2.2% | +46.5% | ||
| $4.84B | -3.0% | -4.2% | +65.6% | +19.4% | ||
| Annual Debt To Equity | 0.75 | +15.4% | +17.2% | -48.3% | +56.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.64B | at high | |
| 5Y | $4.22B | N/A | -13.9% |
| All | $5.78B | -37.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | N/A | +12.7% |
| 5Y | $3.23B | +12.7% | |
| All | $4.10M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CF?
As of today, CF annual total debt is $3.64B
What is 1-year change in CF annual total debt?
CF annual total debt is up +12.01% year-over-year
What is 3-year change in CF annual total debt?
CF annual total debt is up +12.74% over the past 3 years
How far is CF annual total debt from its all-time high?
CF annual total debt is currently -37.07% below its historical high of $5.78B set on December 31, 2016
How does CF annual total debt rank versus sector peers?
CF annual total debt is higher than 86.55% of companies in Basic Materials sector
When is CF next annual earnings release?
As of today, the next annual earnings release for CF has not been scheduled
Quarterly Total Debt
$3.62B$16.00M-0.44%
Summary
- Current Value
- As of today, CF quarterly total debt is $3.62B, down -0.44% on
- Historical Performance
- CF quarterly total debt is up +9.83% year-over-year, up +11.32% over the past 3 years
- All-Time High Comparison
- CF quarterly total debt is currently -37.44% below its historical high of $5.79B set on
- 3-Year Low Comparison
- CF quarterly total debt is +12.53% above its 3-year low of $3.22B reached on
- Sector Comparison
- CF quarterly total debt is higher than 86.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.62B | -0.4% | +9.8% | +11.3% | -8.8% | |
| Annual Total Debt | $3.64B | – | +12.0% | +12.7% | -13.9% | |
| Price | $112.35 | +12.9% | +24.7% | +78.8% | +111.3% | |
| $3.51B | -0.4% | +9.6% | +11.6% | -9.4% | ||
| $107.00M | -2.7% | +16.3% | +2.9% | +21.6% | ||
| $6.35B | -2.8% | +5.7% | +19.7% | +0.2% | ||
| $5.34B | +10.4% | +11.8% | -2.0% | +76.4% | ||
| Quarterly Debt To Equity | 0.68 | -9.3% | -1.4% | +13.3% | -48.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | -0.4% | |
| 3Y | $3.64B | -0.4% | |
| 5Y | $3.97B | N/A | -8.8% |
| All | $5.79B | -37.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | N/A | +9.8% |
| 3Y | $3.22B | +12.5% | |
| 5Y | $3.20B | +13.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CF?
As of today, CF quarterly total debt is $3.62B
What is CF quarterly total debt most recent change?
CF quarterly total debt was down -0.44% on March 31, 2026
What is 1-year change in CF quarterly total debt?
CF quarterly total debt is up +9.83% year-over-year
How far is CF quarterly total debt from its all-time high?
CF quarterly total debt is currently -37.44% below its historical high of $5.79B set on September 30, 2017
How does CF quarterly total debt rank versus sector peers?
CF quarterly total debt is higher than 86.81% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Total Debt Formula
Total Debt = +
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440426000007/0001324404-26-000007-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf