CF Industries Holdings, Inc. company logo
CF Industries Holdings, Inc. logo

CF Industries Holdings, Inc. (CF) Total Debt

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 86.88% of companies in Basic Materials sector

Total Debt Chart

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Performance

CF Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.75+15.4%+17.2%-48.3%+56.3%

Total Debt Highs

CF Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.64Bat high
5Y$4.22BN/A-13.9%
All$5.78B-37.1%

Total Debt Lows

CF Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.23BN/A+12.7%
5Y$3.23B+12.7%
All$4.10M>+9999.0%

Total Debt History

YearValueChange
$3.64B+12.0%
$3.25B+0.4%
$3.23B+0.2%
$3.23B-13.2%
$3.72B-12.0%
$4.22B-0.4%
$4.24B-9.7%
$4.70B+0.1%
$4.69B-18.8%
$5.78B+4.4%
$5.54B+20.6%
$4.59B+48.2%
$3.10B+93.0%
YearValueChange
$1.61B-0.8%
$1.62B-17.4%
$1.96B>+9,900.0%
$4.70M+14.6%
$4.10M-16.3%
$4.90M+16.7%
$4.20M0.0%
$4.20M-98.4%
$258.80M-11.8%
$293.50M-10.0%
$326.21M-2.6%
$334.83M-

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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CF Official Website www.cfindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000110465925116446/0001104659-25-116446-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440426000007/0001324404-26-000007-index.htm
  4. CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
  5. CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf