CF Industries Holdings (CF) Debt Ratio (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Debt Ratio of 0.22 for Q1 2026, down 1.42% year-over-year from 0.22 in Q1 2025, and down 3.53% quarter-over-quarter from 0.23 in Q4 2025.
CF Industries Holdings (CF) Debt Ratio (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Debt Ratio for 18 consecutive years, with 0.22 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 1.42% year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.22 (down 1.42% YoY), while the FY2025 annual figure was 0.23, up 3.44% from the prior year.
- Debt Ratio fell to 0.22 in Q1 2026 per CF's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.29 in Q1 2022 and bottomed at 0.21 in Q4 2023.
- Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.22 in 2026.
- Annual changes were most pronounced in 2022 — Debt Ratio fell 28.59% — and 2024, when it gained 6.87%.
- CF Industries Holdings' Debt Ratio stood at 0.22 in 2022, then declined by 7.3% to 0.21 in 2023, then rose by 6.87% to 0.22 in 2024, then increased by 3.44% to 0.23 in 2025, then declined by 3.53% to 0.22 in 2026.
- Business Quant data shows CF's Debt Ratio at 0.22 in Q1 2026, 0.23 in Q4 2025, and 0.21 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.39 Bn | 52.03 Bn | 3.66 Bn | 0.12 |
| 2 | Nutrien | 35.87 Bn | 34.95 Bn | 3.25 Bn | 0.20 |
| 3 | CF Industries Holdings | 20.09 Bn | 17.61 Bn | 1.15 Bn | 0.21 |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 0.20 |
| 5 | Icl | 7.45 Bn | 6.79 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.55 Bn | 365.90 Mn | 0.67 |
| 7 | Fmc | 1.40 Bn | 926.67 Mn | 342.10 Mn | 0.47 |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 0.54 |
| 9 | Intrepid Potash | 519.09 Mn | 334.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.29 |