Annual Total Debt
$3.25B$14.00M+0.43%
Summary
- Current Value
- As of today, CF annual total debt is $3.25B, up +0.43% on
- Historical Performance
- CF annual total debt is down -12.65% over the past 3 years, and down -23.44% over the past 5 years
- All-Time High Comparison
- CF annual total debt is currently -43.82% below its historical high of $5.78B set on
- 3-Year Low Comparison
- CF annual total debt is +0.65% above its 3-year low of $3.23B reached on an earlier date
- Sector Comparison
- CF annual total debt is higher than 85.25% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.25B | +0.4% | -12.7% | -23.4% | +10000.0% | |
| Quarterly Total Debt | $3.40B | +4.5% | +4.6% | -20.1% | +50.6% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Long Term Debt | $3.16B | +0.8% | -12.9% | -23.9% | +10000.0% | |
| Annual Short Term Debt | $86.00M | -10.4% | -3.4% | -4.4% | +100.0% | |
| Annual Total Liabilities | $6.04B | -2.2% | -7.5% | -11.8% | +622.8% | |
| Annual Shareholders Equity | $4.99B | -12.8% | +55.5% | +72.1% | +188.3% | |
| Annual Debt To Equity | 0.65 | +14.0% | -44.0% | -55.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | at high | |
| 5Y | $4.22B | N/A | -23.1% |
| All | $5.78B | -43.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | N/A | +0.7% |
| 5Y | $3.23B | +0.7% | |
| 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 $3.25B
What is 1-year change in CF annual total debt?
CF annual total debt is up +0.43% year-over-year
What is 3-year change in CF annual total debt?
CF annual total debt is down -12.65% over the past 3 years
How far is CF annual total debt from its all-time high?
CF annual total debt is currently -43.82% 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 85.25% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly Total Debt
$3.40B$70.00M+2.10%
Summary
- Current Value
- As of today, CF quarterly total debt is $3.40B, up +2.10% on
- Historical Performance
- CF quarterly total debt is up +4.49% year-over-year, and up +4.62% over the past 3 years
- All-Time High Comparison
- CF quarterly total debt is currently -41.31% below its historical high of $5.79B set on
- 3-Year Low Comparison
- CF quarterly total debt is +5.56% above its 3-year low of $3.22B reached on
- Sector Comparison
- CF quarterly total debt is higher than 84.17% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.40B | +2.1% | +4.5% | +4.6% | -20.1% | |
| Annual Total Debt | $3.25B | – | +0.4% | -12.7% | -23.4% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Long Term Debt | $3.29B | +1.9% | +3.9% | +4.4% | -20.9% | |
| Quarterly Short Term Debt | $108.00M | +10.2% | +25.6% | +12.5% | +16.1% | |
| Quarterly Total Liabilities | $6.51B | +9.8% | +6.6% | +5.3% | +0.8% | |
| Quarterly Shareholders Equity | $4.85B | -2.3% | -6.6% | +9.1% | +71.6% | |
| Quarterly Debt To Equity | 0.70 | +4.5% | +11.1% | -4.1% | -53.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.40B | at high | |
| 3Y | $3.40B | at high | |
| 5Y | $4.22B | N/A | -19.6% |
| All | $5.79B | -41.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | +4.6% |
| 3Y | $3.22B | +5.6% | |
| 5Y | $3.20B | +6.2% | |
| 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 $3.40B
What is CF quarterly total debt most recent change?
CF quarterly total debt was up +2.10% on September 30, 2025
What is 1-year change in CF quarterly total debt?
CF quarterly total debt is up +4.49% year-over-year
How far is CF quarterly total debt from its all-time high?
CF quarterly total debt is currently -41.31% 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 84.17% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf