KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CF Industries Holdings (CF) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to 0.21.

  • Industries Holdings' Debt Ratio fell 240.34% to 0.21 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year decrease of 240.34%. This contributed to the annual value of 0.22 for FY2024, which is 686.57% up from last year.
  • According to the latest figures from Q3 2025, Industries Holdings' Debt Ratio is 0.21, which was down 240.34% from 0.22 recorded in Q2 2025.
  • Industries Holdings' Debt Ratio's 5-year high stood at 0.31 during Q2 2021, with a 5-year trough of 0.21 in Q4 2023.
  • For the 5-year period, Industries Holdings' Debt Ratio averaged around 0.24, with its median value being 0.22 (2022).
  • In the last 5 years, Industries Holdings' Debt Ratio crashed by 2859.34% in 2022 and then skyrocketed by 686.57% in 2024.
  • Quarter analysis of 5 years shows Industries Holdings' Debt Ratio stood at 0.28 in 2021, then dropped by 20.46% to 0.22 in 2022, then decreased by 7.3% to 0.21 in 2023, then rose by 6.87% to 0.22 in 2024, then fell by 5.09% to 0.21 in 2025.
  • Its last three reported values are 0.21 in Q3 2025, 0.22 for Q2 2025, and 0.22 during Q1 2025.