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 86.55% 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 | $3.62B | +9.8% | +11.3% | -8.8% | +123.7% | |
| Price | $105.85 | +5.5% | +48.5% | +116.9% | +289.0% | |
| $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
Total Debt Formula
Quarterly Total Debt
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 86.85% 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 | $105.85 | -16.5% | +5.5% | +48.5% | +116.9% | |
| $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 86.85% 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 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
