CF Industries Holdings (CF) Debt Ratio (2009 - 2026)
CF Industries Holdings (CF) reported 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 18 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.22, down 1.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.22 (down 1.42% YoY), and the FY2025 annual result was 0.23, up 3.44% from the prior year.
- Debt Ratio slipped to 0.22 in Q1 2026 per CF's latest filing, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.25 in Q1 2022 and troughed at 0.21 in Q4 2023.
- A 5-year average of 0.22 and a median of 0.22 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio fell 28.59% in 2022, then gained 6.87% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.22 in 2022, then dropped by 7.3% to 0.21 in 2023, then increased by 6.87% to 0.22 in 2024, then grew by 3.44% to 0.23 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 0.21 |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 0.06 |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 0.22 |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 0.18 |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 0.69 |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 0.48 |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 0.56 |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 0.40 |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.25 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 0.31 |