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
DateValue
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