Annual Total Debt
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 86.88% of companies in Basic Materials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.64B | +12.0% | +12.7% | -13.9% | +85.6% | |
| Quarterly Total Debt | $3.64B | +12.0% | +12.7% | -13.9% | +85.6% | |
| Price | $110.05 | +42.7% | +40.2% | +123.1% | +343.8% | |
| $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 86.88% 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
Summary
- Current Value
- As of today, CF quarterly total debt is $3.64B, up +7.07% on
- Historical Performance
- CF quarterly total debt is up +12.01% year-over-year, up +12.74% over the past 3 years
- All-Time High Comparison
- CF quarterly total debt is currently -37.16% below its historical high of $5.79B set on
- 3-Year Low Comparison
- CF quarterly total debt is +13.02% above its 3-year low of $3.22B reached on
- Sector Comparison
- CF quarterly total debt is higher than 86.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.64B | +7.1% | +12.0% | +12.7% | -13.9% | |
| Annual Total Debt | $3.64B | – | +12.0% | +12.7% | -13.9% | |
| Price | $110.05 | +44.6% | +42.7% | +40.2% | +123.1% | |
| $3.53B | +7.2% | +11.6% | +12.6% | -9.3% | ||
| $110.00M | +1.9% | +27.9% | +18.3% | -67.4% | ||
| $6.53B | +0.4% | +8.1% | +16.8% | -2.2% | ||
| $4.84B | -0.2% | -3.0% | -4.2% | +65.6% | ||
| Quarterly Debt To Equity | 0.75 | +7.1% | +15.4% | +17.2% | -48.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | at high | |
| 3Y | $3.64B | at high | |
| 5Y | $4.22B | N/A | -13.9% |
| All | $5.79B | -37.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | +12.0% |
| 3Y | $3.22B | +13.0% | |
| 5Y | $3.20B | +13.7% | |
| 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 $3.64B
What is CF quarterly total debt most recent change?
CF quarterly total debt was up +7.07% on December 31, 2025
What is 1-year change in CF quarterly total debt?
CF quarterly total debt is up +12.01% year-over-year
How far is CF quarterly total debt from its all-time high?
CF quarterly total debt is currently -37.16% 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 86.88% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Total Debt Formula
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000110465925116446/0001104659-25-116446-index.htm
- 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
